Calder Holding ApS

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
2020202120222023
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 ratingBBBBBBBBBB

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

Companies in the same industry

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