HEINRICH CALLESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 39101912
Dyrhave 39, 6200 Aabenraa
callesenh@gmail.com
tel: 74622399

Company information

Official name
HEINRICH CALLESEN HOLDING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About HEINRICH CALLESEN HOLDING A/S

HEINRICH CALLESEN HOLDING A/S (CVR number: 39101912) is a company from AABENRAA. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -196.1 kDKK, while net earnings were 1503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINRICH CALLESEN HOLDING A/S's liquidity measured by quick ratio was 147.3 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
2024
Volume
Net sales
Gross profit-34.82-39.44-26.31-23.21-69.04
EBIT-42.12-55.69- 133.03- 134.96- 196.06
Net earnings357.651 041.34-1 973.991 158.351 503.84
Shareholders equity total17 239.0718 280.4116 306.4217 464.7718 968.61
Balance sheet total (assets)17 275.7318 483.8616 326.4217 464.7719 088.47
Net debt-14 900.02-16 107.86-13 900.19-15 358.56-17 343.47
Profitability
EBIT-%
ROA3.6 %7.3 %5.1 %6.9 %9.3 %
ROE2.1 %5.9 %-11.4 %6.9 %8.3 %
ROI3.6 %7.4 %5.1 %6.9 %9.3 %
Economic value added (EVA)- 890.41- 910.64-1 051.62- 954.36-1 051.31
Solvency
Equity ratio99.8 %98.9 %99.9 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.980.7716.8147.3
Current ratio414.980.7716.8147.3
Cash and cash equivalents14 900.0216 107.8613 900.1915 358.5617 343.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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