CALDAN CONVEYOR A/S — Credit Rating and Financial Key Figures

CVR number: 14264132
Røddikvej 91, 8464 Galten
tel: 86947026

Company information

Official name
CALDAN CONVEYOR A/S
Personnel
117 persons
Established
1990
Company form
Limited company
Industry

About CALDAN CONVEYOR A/S

CALDAN CONVEYOR A/S (CVR number: 14264132K) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALDAN CONVEYOR A/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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit73 439.0071 324.0075 899.0078 060.00
EBIT17 242.0012 751.0011 765.008 068.00
Net earnings2 969.00578.009 286.005 841.00
Shareholders equity total30 271.0030 834.0030 116.0027 971.00
Balance sheet total (assets)75 630.0077 274.0076 363.0076 880.00
Net debt-21 382.00-9 971.00-15 042.00-7 929.00
Profitability
EBIT-%
ROA24.8 %18.3 %16.1 %10.8 %
ROE10.3 %1.9 %30.5 %20.1 %
ROI55.7 %36.9 %30.3 %21.3 %
Economic value added (EVA)10 716.087 398.936 919.544 008.57-1 972.01
Solvency
Equity ratio41.4 %39.9 %39.4 %36.4 %
Gearing1.4 %20.2 %4.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.1
Current ratio1.61.71.71.5
Cash and cash equivalents21 817.0016 204.0016 319.0010 961.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

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