CALUM A/S

CVR number: 34211035
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
CALUM A/S
Personnel
46 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CALUM A/S

CALUM A/S (CVR number: 34211035) is a company from AALBORG. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was -5751.3 kDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 092.7613 360.9118 441.9919 883.8017 484.52
EBIT-14 242.49-6 754.87-5 398.55-1 273.59-5 751.28
Net earnings36 042.4450 233.8254 308.6959 449.1552 789.45
Shareholders equity total181 164.28231 398.10254 706.80260 155.94252 945.39
Balance sheet total (assets)392 039.90330 373.70326 229.98440 635.09464 312.11
Net debt19 384.5850 509.846 141.9851 742.6889 633.57
Profitability
EBIT-%
ROA10.8 %14.1 %19.4 %17.4 %14.4 %
ROE19.7 %24.4 %22.3 %23.1 %20.6 %
ROI11.2 %14.6 %20.4 %18.5 %15.0 %
Economic value added (EVA)-12 771.16-62.19-9 993.78-5 485.83-3 325.10
Solvency
Equity ratio46.2 %70.0 %78.1 %59.0 %54.6 %
Gearing96.8 %25.1 %11.1 %44.2 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.44.72.21.5
Current ratio1.53.44.72.21.5
Cash and cash equivalents155 948.167 500.3422 232.3163 128.5683 096.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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