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

CVR number: 42894079
Strandvejen 3, 9000 Aalborg
tel: 98126700

Company information

Official name
CALUM Måløv K/S
Established
2021
Company form
Limited partnership
Industry

About CALUM Måløv K/S

CALUM Måløv K/S (CVR number: 42894079) is a company from AALBORG. The company recorded a gross profit of 3259.3 kDKK in 2024. The operating profit was 3259.3 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CALUM Måløv K/S's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit1 514.263 491.053 259.32
EBIT1 597.9723 407.333 259.32
Net earnings146.3820 163.067.13
Shareholders equity total146.3820 309.4420 316.57
Balance sheet total (assets)62 894.88104 636.66104 973.62
Net debt59 891.6281 892.2082 497.93
Profitability
EBIT-%
ROA2.5 %27.9 %3.1 %
ROE100.0 %197.1 %0.0 %
ROI2.6 %28.5 %3.2 %
Economic value added (EVA)1 597.9720 308.57-1 892.52
Solvency
Equity ratio0.2 %19.4 %19.4 %
Gearing42029.1 %404.8 %406.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.01.2
Cash and cash equivalents1 628.92322.42116.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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