Calielni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45041662
Skovvejen 53, Slagelse 4200 Slagelse

Company information

Official name
Calielni Holding ApS
Established
2024
Domicile
Slagelse
Company form
Private limited company
Industry

About Calielni Holding ApS

Calielni Holding ApS (CVR number: 45041662) is a company from SLAGELSE. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were 4455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calielni Holding ApS's liquidity measured by quick ratio was 7 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
2024
Volume
Net sales
Gross profit220.84
EBIT140.56
Net earnings4 455.22
Shareholders equity total20 503.04
Balance sheet total (assets)21 804.73
Net debt-86.29
Profitability
EBIT-%
ROA21.8 %
ROE21.7 %
ROI23.2 %
Economic value added (EVA)95.30
Solvency
Equity ratio94.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents106.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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