Kalstrup Livsstilshus ApS

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

Credit rating

Company information

Official name
Kalstrup Livsstilshus ApS
Personnel
39 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 11.6 mDKK in 2023. The operating profit was 2705.9 kDKK, while net earnings were 1081.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit6 611.608 750.7513 945.9511 994.1411 591.10
EBIT1 414.522 552.996 164.972 634.742 705.86
Net earnings954.651 844.914 260.873 275.391 081.63
Shareholders equity total4 297.976 133.6223 051.4325 067.8623 890.53
Balance sheet total (assets)13 807.1015 154.4059 758.2161 740.4758 240.48
Net debt3 095.02-1 173.9722 058.0823 852.1822 479.55
Profitability
EBIT-%
ROA12.0 %18.1 %16.6 %8.5 %4.6 %
ROE25.0 %35.4 %29.2 %13.6 %4.4 %
ROI21.7 %36.3 %22.1 %10.0 %5.3 %
Economic value added (EVA)986.301 819.304 607.67-71.48-52.13
Solvency
Equity ratio31.1 %40.5 %38.6 %40.6 %41.0 %
Gearing72.0 %95.7 %95.2 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.0
Current ratio1.11.41.11.11.1
Cash and cash equivalents1 173.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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