CALUM Lindholm Vænge K/S

CVR number: 32662439
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CALUM Lindholm Vænge K/S
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About CALUM Lindholm Vænge K/S

CALUM Lindholm Vænge K/S (CVR number: 32662439) is a company from AALBORG. The company recorded a gross profit of 1272.1 kDKK in 2023. The operating profit was 1032.2 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CALUM Lindholm Vænge K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 280.541 228.311 268.031 338.281 272.09
EBIT1 030.883 592.371 468.03-1 301.721 032.22
Net earnings182.272 937.89815.41-1 958.38378.67
Shareholders equity total- 789.222 148.672 964.091 005.711 384.38
Balance sheet total (assets)35 049.9137 066.1837 386.2634 722.1034 760.30
Net debt30 766.4230 975.5130 869.1130 765.5331 005.11
Profitability
EBIT-%
ROA2.9 %9.9 %3.9 %-3.6 %3.0 %
ROE0.5 %15.8 %31.9 %-98.7 %31.7 %
ROI2.9 %9.9 %4.0 %-3.7 %3.1 %
Economic value added (EVA)145.352 697.67401.14-2 400.6930.45
Solvency
Equity ratio-2.2 %5.8 %7.9 %2.9 %4.0 %
Gearing-3962.2 %1442.3 %1047.9 %3075.8 %2268.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents503.9715.19192.36168.36402.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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