CALANTHE ApS — Credit Rating and Financial Key Figures

CVR number: 32880150
Algestrupvej 5, Algestrup 4340 Tølløse
hn@calanthe.dk
tel: 51749773

Credit rating

Company information

Official name
CALANTHE ApS
Personnel
1 person
Established
2010
Domicile
Algestrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CALANTHE ApS

CALANTHE ApS (CVR number: 32880150) is a company from HOLBÆK. The company recorded a gross profit of 547.9 kDKK in 2019. The operating profit was -30.2 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALANTHE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit349.79448.45586.74547.95
EBIT0.54-26.92- 131.71-30.15
Net earnings2.64-22.18- 102.94-28.67
Shareholders equity total117.8895.70-7.24-35.91
Balance sheet total (assets)275.44293.05183.09264.61
Net debt- 137.35-85.13-41.87-85.22
Profitability
EBIT-%
ROA0.2 %-9.5 %-54.5 %-12.3 %
ROE2.2 %-20.8 %-73.8 %-12.8 %
ROI0.5 %-25.2 %-275.3 %
Economic value added (EVA)0.54-21.00- 102.41-23.44
Solvency
Equity ratio42.8 %32.7 %-3.8 %-11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.90.8
Current ratio1.61.40.90.8
Cash and cash equivalents137.3585.1341.8785.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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