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

CVR number: 36898844
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Company information

Official name
CALUM Plaza K/S
Established
2015
Company form
Limited partnership
Industry

About CALUM Plaza K/S

CALUM Plaza K/S (CVR number: 36898844) is a company from AALBORG. The company recorded a gross profit of 613.5 kDKK in 2022. The operating profit was 563.5 kDKK, while net earnings were 458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. CALUM Plaza K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 143.772 954.861 222.861 170.35613.52
EBIT2 143.772 954.864 492.862 232.27563.52
Net earnings1 296.272 197.634 209.612 155.29458.80
Shareholders equity total3 709.025 906.6510 116.2612 271.558 730.35
Balance sheet total (assets)34 381.3930 629.8629 048.4127 806.3124 135.73
Net debt24 644.9517 754.5615 887.6413 289.7813 201.56
Profitability
EBIT-%
ROA6.0 %9.1 %15.2 %8.5 %2.6 %
ROE42.3 %45.7 %52.5 %19.3 %4.4 %
ROI6.0 %9.1 %15.3 %8.6 %2.6 %
Economic value added (EVA)833.921 706.373 355.08970.36- 701.74
Solvency
Equity ratio10.8 %19.3 %34.8 %44.1 %36.2 %
Gearing675.3 %350.3 %157.3 %108.5 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.62.510.20.5
Current ratio0.13.62.510.20.5
Cash and cash equivalents403.132 933.5927.7127.41335.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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