CALLESEN.ApS — Credit Rating and Financial Key Figures

CVR number: 42655627
Gammelskovvej 15, Pøl 6430 Nordborg

Company information

Official name
CALLESEN.ApS
Established
2021
Domicile
Pøl
Company form
Private limited company
Industry

About CALLESEN.ApS

CALLESEN.ApS (CVR number: 42655627) is a company from SØNDERBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 0.4 mDKK), while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALLESEN.ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales878.57718.83
Gross profit387.49420.95
EBIT345.32383.99
Net earnings197.84294.03
Shareholders equity total2 867.523 161.55
Balance sheet total (assets)6 305.075 892.57
Net debt2 962.771 878.44
Profitability
EBIT-%39.3 %53.4 %
ROA5.5 %6.3 %
ROE6.9 %9.8 %
ROI5.9 %6.9 %
Economic value added (EVA)262.63162.48
Solvency
Equity ratio45.6 %53.8 %
Gearing103.3 %66.3 %
Relative net indebtedness %391.3 %349.5 %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents218.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.8 %-63.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.