Calstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calstrup Holding ApS
Calstrup Holding ApS (CVR number: 41479043) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Calstrup Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.50 | -3.63 | -3.75 | -3.94 |
| EBIT | -3.50 | -3.63 | -3.75 | -3.94 |
| Net earnings | -9.41 | 69.38 | - 101.52 | -3.94 |
| Shareholders equity total | 30.59 | 99.96 | -1.55 | -5.49 |
| Balance sheet total (assets) | 52.29 | 121.73 | 20.40 | 16.46 |
| Net debt | 18.20 | 18.20 | 18.20 | 18.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.7 % | 79.7 % | -141.3 % | -17.9 % |
| ROE | -30.8 % | 106.3 % | -168.7 % | -21.4 % |
| ROI | -7.2 % | 83.1 % | -148.9 % | -21.6 % |
| Economic value added (EVA) | -3.50 | -4.16 | -7.87 | -3.86 |
| Solvency | ||||
| Equity ratio | 58.5 % | 82.1 % | -7.1 % | -25.0 % |
| Gearing | 59.5 % | 18.2 % | -1171.4 % | -331.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 4.8 | 0.9 | 0.7 |
| Current ratio | 1.5 | 4.8 | 0.9 | 0.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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