E. CALLSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 18189828
Strandvejen 102 B, 2900 Hellerup
peter@callsen.dk
tel: 39409323

Company information

Official name
E. CALLSEN & CO. A/S
Personnel
3 persons
Established
1956
Company form
Limited company
Industry

About E. CALLSEN & CO. A/S

E. CALLSEN & CO. A/S (CVR number: 18189828) is a company from GENTOFTE. The company recorded a gross profit of 6713.4 kDKK in 2023. The operating profit was 2775.8 kDKK, while net earnings were 2185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. CALLSEN & CO. A/S's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 425.025 289.266 801.006 851.126 713.40
EBIT1 232.612 339.723 365.722 965.492 775.77
Net earnings929.451 796.502 581.562 291.752 185.24
Shareholders equity total2 456.453 452.944 634.515 526.256 111.49
Balance sheet total (assets)4 542.045 784.666 358.568 127.758 188.13
Net debt-2 085.02-3 252.74-3 391.74-5 325.51-5 301.69
Profitability
EBIT-%
ROA27.7 %45.3 %55.4 %41.0 %35.0 %
ROE38.9 %60.8 %63.8 %45.1 %37.6 %
ROI47.7 %74.1 %79.1 %56.1 %47.8 %
Economic value added (EVA)928.771 811.152 621.102 254.892 153.37
Solvency
Equity ratio54.1 %59.7 %72.9 %68.0 %74.6 %
Gearing8.1 %6.0 %4.6 %4.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.16.04.05.2
Current ratio2.43.16.04.05.2
Cash and cash equivalents2 282.953 458.593 605.825 548.165 391.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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