CALUM Lindholm Vænge K/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CALUM Lindholm Vænge K/S
Established
2009
Company form
Limited partnership
Industry

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 1289.8 kDKK in 2024. The operating profit was 3789.8 kDKK, while net earnings were 2990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.311 268.031 338.281 272.091 289.80
EBIT3 592.371 468.03-1 301.721 032.223 789.80
Net earnings2 937.89815.41-1 958.38378.672 990.72
Shareholders equity total2 148.672 964.091 005.711 384.384 375.10
Balance sheet total (assets)37 066.1837 386.2634 722.1034 760.3037 083.98
Net debt30 975.5130 869.1130 765.5331 005.1131 112.25
Profitability
EBIT-%
ROA9.9 %3.9 %-3.6 %3.0 %10.6 %
ROE15.8 %31.9 %-98.7 %31.7 %103.9 %
ROI9.9 %4.0 %-3.7 %3.2 %11.1 %
Economic value added (EVA)2 060.70- 197.22-3 011.51- 572.752 142.02
Solvency
Equity ratio5.8 %7.9 %2.9 %4.0 %11.8 %
Gearing1442.3 %1047.9 %3075.8 %2268.7 %717.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.19192.36168.36402.09264.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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