CALUM Herning K/S

CVR number: 40583920
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CALUM Herning K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About CALUM Herning K/S

CALUM Herning K/S (CVR number: 40583920) is a company from AALBORG. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALUM Herning 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 profit-65.80-61.25-72.42-53.19
EBIT-65.80-61.25-72.42-53.19
Net earnings-65.80-61.25-72.42-53.19
Shareholders equity total-65.80- 127.05- 199.48- 252.66
Balance sheet total (assets)3 692.9920 257.9922 652.8028 962.7635 289.24
Net debt3 596.1619 505.0322 765.0029 011.7733 365.15
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.3 %-0.2 %
ROE-0.5 %-0.3 %-0.3 %-0.2 %
ROI-0.6 %-0.3 %-0.3 %-0.2 %
Economic value added (EVA)-60.93-46.42-65.29-41.86
Solvency
Equity ratio-0.3 %-0.6 %-0.7 %-0.7 %
Gearing-29991.5 %-17929.8 %-14557.1 %-13218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents96.83229.3714.8525.9732.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.