CALIELNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526767
Skovvejen 53, Slagelse 4200 Slagelse
tel: 58550725
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Company information

Official name
CALIELNI HOLDING ApS
Established
2008
Domicile
Slagelse
Company form
Private limited company
Industry

About CALIELNI HOLDING ApS

CALIELNI HOLDING ApS (CVR number: 30526767) is a company from SLAGELSE. The company recorded a gross profit of 502.8 kDKK in 2023. The operating profit was 361.7 kDKK, while net earnings were 4815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALIELNI HOLDING ApS's liquidity measured by quick ratio was 8.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.79809.38395.61480.23502.82
EBIT119.31702.94261.26343.80361.68
Net earnings1 652.262 620.876 086.935 119.454 815.56
Shareholders equity total12 742.9814 873.6320 847.5625 553.0029 868.56
Balance sheet total (assets)12 893.1015 605.1222 723.0130 179.8931 052.97
Net debt- 706.37- 868.08975.154 203.58- 623.82
Profitability
EBIT-%
ROA13.9 %19.3 %32.3 %20.0 %17.1 %
ROE13.5 %19.0 %34.1 %22.1 %17.4 %
ROI14.0 %19.6 %32.8 %20.2 %17.2 %
Economic value added (EVA)104.21652.58429.44609.65748.68
Solvency
Equity ratio98.8 %95.2 %91.7 %84.6 %96.2 %
Gearing0.6 %5.1 %16.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.15.92.08.4
Current ratio9.38.15.92.08.4
Cash and cash equivalents706.37963.3781.0092.061 536.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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