Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 121 820.00 | 44 857.00 | 48 303.04 | 48 011.06 |
EBIT | 66 925.00 | -20 984.00 | -71 540.32 | -34 336.76 |
Net earnings | 52 234.00 | -1 325.00 | 101 189.70 | -33 057.67 |
Shareholders equity total | 65 734.00 | 64 408.00 | 165 270.86 | 132 221.21 |
Balance sheet total (assets) | 139 561.00 | 172 616.00 | 289 767.49 | 231 720.13 |
Net debt | -76 934.34 | -4 985.55 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 48.0 % | -13.4 % | 41.9 % | -11.4 % |
ROE | 79.5 % | -2.0 % | 88.1 % | -22.2 % |
ROI | 48.0 % | -13.4 % | 48.8 % | -15.1 % |
Economic value added (EVA) | 66 925.00 | -24 287.13 | -61 527.07 | -36 437.18 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 58.2 % | 58.5 % |
Gearing | 35.8 % | 30.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.5 | ||
Current ratio | 2.2 | 2.2 | ||
Cash and cash equivalents | 136 087.03 | 44 844.26 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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