HOLGER CALLESEN ApS

CVR number: 17858378
Vestergade 23 B, 6650 Brørup
tel: 75381991

Credit rating

Company information

Official name
HOLGER CALLESEN ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLGER CALLESEN ApS

HOLGER CALLESEN ApS (CVR number: 17858378) is a company from VEJEN. The company recorded a gross profit of 10.1 kDKK in 2016. The operating profit was 10.1 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER CALLESEN ApS's liquidity measured by quick ratio was 32.4 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
2016
Volume
Net sales
Gross profit10.05
EBIT10.05
Net earnings9.80
Shareholders equity total589.56
Balance sheet total (assets)608.30
Net debt- 586.55
Profitability
EBIT-%
ROA1.7 %
ROE1.7 %
ROI1.7 %
Economic value added (EVA)10.05
Solvency
Equity ratio96.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.4
Current ratio32.4
Cash and cash equivalents605.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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