Calender Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194448
Bylderup-Bov Bygade 24, 6372 Bylderup-Bov
tel: 51919945

Company information

Official name
Calender Holding ApS
Established
2020
Company form
Private limited company
Industry

About Calender Holding ApS

Calender Holding ApS (CVR number: 41194448) is a company from AABENRAA. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 3498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calender Holding ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-14.13-0.85-21.65
EBIT-11.00-14.13-0.85-21.65
Net earnings657.001 198.323 279.113 498.77
Shareholders equity total701.001 898.935 063.648 444.61
Balance sheet total (assets)1 222.002 444.245 213.098 682.97
Net debt467.00342.76- 615.62-1 265.82
Profitability
EBIT-%
ROA54.0 %65.6 %87.0 %51.1 %
ROE93.7 %92.2 %94.2 %51.8 %
ROI54.3 %65.9 %87.4 %51.4 %
Economic value added (EVA)-8.5636.8177.60226.65
Solvency
Equity ratio57.4 %77.7 %97.1 %97.3 %
Gearing73.3 %28.3 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.44.96.1
Current ratio0.10.44.96.1
Cash and cash equivalents47.00195.55738.941 447.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.