KALAHA ApS

CVR number: 83144610
Tvebjergvej 85, 9600 Aars
teamvesthimmerland@hotmail.com
tel: 30114928

Credit rating

Company information

Official name
KALAHA ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KALAHA ApS

KALAHA ApS (CVR number: 83144610) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 42.9 kDKK in 2019. The operating profit was 37.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALAHA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20152016201720182019
Volume
Net sales
Gross profit73.7260.3439.9135.6542.91
EBIT65.8624.9234.8730.6137.87
Net earnings9.03-33.962.489.759.64
Shareholders equity total- 136.39- 170.35- 167.86- 158.12- 148.48
Balance sheet total (assets)1 576.951 002.31990.70988.35971.88
Net debt1 672.881 149.351 135.911 118.761 094.54
Profitability
EBIT-%
ROA3.8 %1.7 %3.0 %2.7 %3.3 %
ROE0.6 %-2.6 %0.2 %1.0 %1.0 %
ROI3.9 %1.8 %3.1 %2.7 %3.4 %
Economic value added (EVA)49.59-34.04-13.9412.59-3.35
Solvency
Equity ratio-8.0 %-14.5 %-14.5 %-13.8 %-13.3 %
Gearing-1226.5 %-674.7 %-676.7 %-707.6 %-737.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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