Kalle´s Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.95 | 52.34 | 51.13 | 32.74 | 139.38 |
Gross profit | -2.18 | 12.11 | 19.33 | 0.68 | 43.03 |
EBIT | -14.44 | 6.73 | 8.89 | -0.92 | 43.03 |
Net earnings | -14.47 | 5.11 | 6.71 | -0.92 | 33.56 |
Shareholders equity total | 25.53 | 30.64 | 38.31 | 39.77 | 73.34 |
Balance sheet total (assets) | 25.53 | 30.64 | 48.19 | 47.66 | 91.16 |
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) | -14.44 | 4.79 | 6.80 | -0.42 | 33.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 79.5 % | 83.5 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | -54.5 % | -53.6 % | -74.9 % | -121.5 % | -52.6 % |
Liquidity | |||||
Quick ratio | 4.9 | 6.0 | 5.1 | ||
Current ratio | 4.9 | 6.0 | 5.1 | ||
Cash and cash equivalents | 16.31 | 28.05 | 48.19 | 47.66 | 91.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 85.2 % | 58.5 % | 74.9 % | 121.5 % | 52.6 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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