CALH ApS — Credit Rating and Financial Key Figures

CVR number: 32298427
Rundholtsvej 28, 2300 København S
bristol-hj@post.tele.dk
tel: 20142884

Company information

Official name
CALH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CALH ApS

CALH ApS (CVR number: 32298427) is a company from KØBENHAVN. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -196.1 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALH ApS's liquidity measured by quick ratio was 321.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.79-83.67-90.92-79.74-76.09
EBIT-78.79-83.67- 210.92- 199.75- 196.09
Net earnings-1 180.811 623.54- 304.20-1 009.56655.81
Shareholders equity total12 476.0314 035.5713 649.1212 546.5613 090.37
Balance sheet total (assets)12 501.5614 458.2113 687.4612 578.6713 123.74
Net debt-9 994.53-11 908.36-11 110.25-9 777.21-10 499.03
Profitability
EBIT-%
ROA2.0 %15.4 %2.0 %-0.1 %5.1 %
ROE-9.0 %12.2 %-2.2 %-7.7 %5.1 %
ROI2.0 %15.7 %2.1 %-0.1 %5.1 %
Economic value added (EVA)- 156.90- 119.61- 247.62- 258.50- 280.89
Solvency
Equity ratio99.8 %97.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.5433.2292.6311.0321.1
Current ratio391.5433.2292.6311.0321.1
Cash and cash equivalents9 994.5311 908.3611 110.259 777.2110 499.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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