Callesøe IVS — Credit Rating and Financial Key Figures

CVR number: 39185040
Strandvangsvej 72, 8250 Egå
callesoe@hotmail.com
tel: 42684249

Company information

Official name
Callesøe IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Callesøe IVS

Callesøe IVS (CVR number: 39185040) is a company from AARHUS. The company recorded a gross profit of 80.6 kDKK in 2020. The operating profit was 80.6 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Callesøe IVS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
Volume
Net sales
Gross profit49.69-3.6680.64
EBIT27.94-3.6680.64
Net earnings20.23-3.0065.28
Shareholders equity total20.2317.2382.50
Balance sheet total (assets)119.46109.55206.72
Net debt-6.67-6.02-99.46
Profitability
EBIT-%
ROA24.6 %0.5 %53.6 %
ROE100.0 %-16.0 %130.9 %
ROI145.3 %3.2 %169.8 %
Economic value added (EVA)21.15-4.3462.61
Solvency
Equity ratio16.9 %15.7 %39.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.7
Current ratio1.21.21.7
Cash and cash equivalents6.676.2399.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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