HEINRICH CALLESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 357.65 | 1 041.34 | -1 973.99 | 1 158.35 | 1 503.84 |
Shareholders equity total | 17 239.07 | 18 280.41 | 16 306.42 | 17 464.77 | 18 968.61 |
Balance sheet total (assets) | 17 275.73 | 18 483.86 | 16 326.42 | 17 464.77 | 19 088.47 |
Net debt | -14 900.02 | -16 107.86 | -13 900.19 | -15 358.56 | -17 343.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 7.3 % | 5.1 % | 6.9 % | 9.3 % |
ROE | 2.1 % | 5.9 % | -11.4 % | 6.9 % | 8.3 % |
ROI | 3.6 % | 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 ratio | 99.8 % | 98.9 % | 99.9 % | 100.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 414.9 | 80.7 | 716.8 | 147.3 | |
Current ratio | 414.9 | 80.7 | 716.8 | 147.3 | |
Cash and cash equivalents | 14 900.02 | 16 107.86 | 13 900.19 | 15 358.56 | 17 343.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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