Kalle´s Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40770003
Skovvej 28, 4840 Nørre Alslev

Credit rating

Company information

Official name
Kalle´s Multiservice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Kalle´s Multiservice ApS

Kalle´s Multiservice ApS (CVR number: 40770003) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 325.7 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0 mDKK), while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalle´s Multiservice ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales29.9552.3451.1332.74139.38
Gross profit-2.1812.1119.330.6843.03
EBIT-14.446.738.89-0.9243.03
Net earnings-14.475.116.71-0.9233.56
Shareholders equity total25.5330.6438.3139.7773.34
Balance sheet total (assets)25.5330.6448.1947.6691.16
Net debt-16.31-28.05-48.19-47.66-91.16
Profitability
EBIT-%-48.2 %12.9 %17.4 %-2.8 %30.9 %
ROA-56.5 %24.0 %22.6 %-1.9 %62.0 %
ROE-56.7 %18.2 %19.5 %-2.3 %59.3 %
ROI-56.5 %24.0 %25.8 %-2.3 %76.1 %
Economic value added (EVA)-14.444.796.80-0.4233.96
Solvency
Equity ratio100.0 %100.0 %79.5 %83.5 %80.4 %
Gearing
Relative net indebtedness %-54.5 %-53.6 %-74.9 %-121.5 %-52.6 %
Liquidity
Quick ratio4.96.05.1
Current ratio4.96.05.1
Cash and cash equivalents16.3128.0548.1947.6691.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.2 %58.5 %74.9 %121.5 %52.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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