CALUM REMISEN K/S — Credit Rating and Financial Key Figures

CVR number: 31078563
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
CALUM REMISEN K/S
Established
2007
Company form
Limited partnership
Industry

About CALUM REMISEN K/S

CALUM REMISEN K/S (CVR number: 31078563) is a company from AALBORG. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -3117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALUM REMISEN K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.06509.02-68.91-68.72-73.80
EBIT-71.06509.02-68.91-68.72-73.80
Net earnings-1 645.42- 120.12-1 304.63-2 248.89-3 117.25
Shareholders equity total-4 873.30-4 993.42-6 298.05-8 546.94-11 664.19
Balance sheet total (assets)36 097.5032 222.5434 820.1933 905.6132 399.77
Net debt40 673.7933 822.3438 146.0339 393.0440 854.67
Profitability
EBIT-%
ROA-1.3 %2.1 %-0.6 %-2.6 %-4.5 %
ROE-4.5 %-0.4 %-3.9 %-6.5 %-9.4 %
ROI-1.3 %2.2 %-0.6 %-2.6 %-4.5 %
Economic value added (EVA)-1 908.64-1 304.88-1 669.27-1 817.37-1 777.56
Solvency
Equity ratio-11.9 %-13.4 %-15.3 %-20.1 %-26.5 %
Gearing-840.7 %-737.8 %-652.5 %-496.0 %-376.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.60.50.60.60.6
Cash and cash equivalents297.013 019.202 949.473 003.713 105.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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