CALH 2015 ApS

CVR number: 36486694
Byåsen 18, 3660 Stenløse

Credit rating

Company information

Official name
CALH 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

CALH 2015 ApS (CVR number: 36486694) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALH 2015 ApS's liquidity measured by quick ratio was 36.1 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 profit-0.90-3.15-0.03-3.10-3.80
EBIT-0.90-3.15-0.03-3.10-3.80
Net earnings699.23435.72792.50243.05420.67
Shareholders equity total2 040.032 475.753 268.263 511.303 931.97
Balance sheet total (assets)2 205.822 594.313 617.513 514.313 960.33
Net debt- 346.06- 376.72- 224.82- 571.07- 480.38
Profitability
EBIT-%
ROA39.5 %18.2 %25.8 %7.1 %11.3 %
ROE41.4 %19.3 %27.6 %7.2 %11.3 %
ROI41.5 %19.3 %27.9 %7.5 %11.3 %
Economic value added (EVA)26.8768.7080.6093.1898.59
Solvency
Equity ratio92.5 %95.4 %90.3 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.42.9334.336.1
Current ratio3.35.42.9334.336.1
Cash and cash equivalents346.06376.72224.82571.07480.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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