THOR CALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 55999910
Kystvænget 3, Peløkke 5900 Rudkøbing
tel: 62511838
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Credit rating

Company information

Official name
THOR CALLESEN ApS
Established
1976
Domicile
Peløkke
Company form
Private limited company
Industry

About THOR CALLESEN ApS

THOR CALLESEN ApS (CVR number: 55999910) is a company from LANGELAND. The company recorded a gross profit of -29.3 kDKK in 2021. The operating profit was -29.3 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR CALLESEN ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.00-29.00-33.00-40.00-29.34
EBIT-29.00-29.00-33.00-40.00-29.34
Net earnings235.00672.00103.0013.00357.67
Shareholders equity total7 696.007 368.007 471.004 383.394 141.07
Balance sheet total (assets)7 838.007 483.007 503.004 441.004 251.08
Net debt- 173.00- 936.00- 152.00- 126.00- 190.21
Profitability
EBIT-%
ROA4.4 %13.7 %2.2 %2.7 %10.6 %
ROE3.1 %8.9 %1.4 %0.2 %8.4 %
ROI4.4 %13.9 %2.2 %2.7 %10.8 %
Economic value added (EVA)- 340.94- 345.36- 337.39- 400.28- 235.11
Solvency
Equity ratio98.2 %98.5 %99.6 %98.7 %97.4 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.337.63.22.0
Current ratio2.78.337.63.22.0
Cash and cash equivalents173.00936.00152.00159.00224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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