Kalstrup Livsstilshus ApS — Credit Rating and Financial Key Figures

CVR number: 32154344
Torvet 3 A, 9492 Blokhus
per@butik-kalstrup.dk
tel: 98120812

Credit rating

Company information

Official name
Kalstrup Livsstilshus ApS
Personnel
37 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kalstrup Livsstilshus ApS

Kalstrup Livsstilshus ApS (CVR number: 32154344) is a company from JAMMERBUGT. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 2972.6 kDKK, while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kalstrup Livsstilshus ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 750.7513 945.9511 994.1411 679.6711 969.27
EBIT2 552.996 164.972 634.742 705.862 972.55
Net earnings1 844.914 260.873 275.391 081.631 183.38
Shareholders equity total6 133.6223 051.4325 067.8623 890.5324 436.91
Balance sheet total (assets)15 154.4059 758.2161 740.4758 240.4857 998.27
Net debt-1 173.9722 058.0823 852.1822 479.5521 916.25
Profitability
EBIT-%
ROA18.1 %16.6 %8.5 %4.6 %5.1 %
ROE35.4 %29.2 %13.6 %4.4 %4.9 %
ROI36.3 %22.1 %10.0 %5.3 %5.9 %
Economic value added (EVA)1 819.304 607.67-71.48-52.13349.74
Solvency
Equity ratio40.5 %38.6 %40.6 %41.0 %42.1 %
Gearing95.7 %95.2 %94.1 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.00.1
Current ratio1.41.11.11.11.1
Cash and cash equivalents1 173.9712.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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