Calder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41504668
Jydekrogen 18, 2625 Vallensbæk

Credit rating

Company information

Official name
Calder Holding ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Calder Holding ApS

Calder Holding ApS (CVR number: 41504668) is a company from VALLENSBÆK. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was -34.3 mDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Calder Holding ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit121 820.0044 857.0048 303.0448 011.06
EBIT66 925.00-20 984.00-71 540.32-34 336.76
Net earnings52 234.00-1 325.00101 189.70-33 057.67
Shareholders equity total65 734.0064 408.00165 270.86132 221.21
Balance sheet total (assets)139 561.00172 616.00289 767.49231 720.13
Net debt-76 934.34-4 985.55
Profitability
EBIT-%
ROA48.0 %-13.4 %41.9 %-11.4 %
ROE79.5 %-2.0 %88.1 %-22.2 %
ROI48.0 %-13.4 %48.8 %-15.1 %
Economic value added (EVA)66 925.00-24 287.13-61 527.07-36 437.18
Solvency
Equity ratio100.0 %100.0 %58.2 %58.5 %
Gearing35.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio2.22.2
Cash and cash equivalents136 087.0344 844.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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