Calmo Dyrhave ApS — Credit Rating and Financial Key Figures

CVR number: 27238807
Dyrhave 39, 6200 Aabenraa

Company information

Official name
Calmo Dyrhave ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Calmo Dyrhave ApS

Calmo Dyrhave ApS (CVR number: 27238807) is a company from AABENRAA. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calmo Dyrhave ApS's liquidity measured by quick ratio was 97.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales371.19374.79158.92
Gross profit108.00134.1214.38-28.93-0.96
EBIT- 377.22- 351.361 911.78-28.93-0.96
Net earnings- 372.88- 348.101 793.42-30.59-0.95
Shareholders equity total145.13147.041 940.46109.87108.91
Balance sheet total (assets)6 807.776 371.202 040.46288.28110.04
Net debt5 429.585 125.55- 407.96-14.08- 108.91
Profitability
EBIT-%-101.6 %-93.7 %1203.0 %
ROA-5.4 %-5.3 %45.5 %-2.5 %-0.5 %
ROE-283.5 %-238.3 %171.8 %-3.0 %-0.9 %
ROI-6.2 %-6.2 %47.2 %-2.6 %-0.5 %
Economic value added (EVA)- 298.21- 274.051 881.08- 105.943.19
Solvency
Equity ratio1.8 %2.3 %95.1 %38.1 %99.0 %
Gearing3828.1 %3527.8 %162.4 %1.0 %
Relative net indebtedness %1911.8 %1426.0 %-193.8 %
Liquidity
Quick ratio0.00.020.41.697.9
Current ratio0.00.020.41.697.9
Cash and cash equivalents126.2461.59407.96192.50110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1521.2 %-1037.1 %1221.0 %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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