Kalkbrænderiløbskaj 2 A/S — Credit Rating and Financial Key Figures

CVR number: 40081577
Vestre Kongevej 4 A, 8260 Viby J

Company information

Official name
Kalkbrænderiløbskaj 2 A/S
Established
2018
Company form
Limited company
Industry

About Kalkbrænderiløbskaj 2 A/S

Kalkbrænderiløbskaj 2 A/S (CVR number: 40081577) is a company from AARHUS. The company recorded a gross profit of 443.1 kDKK in 2022. The operating profit was 443.1 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalkbrænderiløbskaj 2 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 803.372 842.851 812.20-1 022.98443.09
EBIT2 250.052 289.521 258.8720 403.29443.09
Net earnings192.72972.82135.7014 925.24682.10
Shareholders equity total49 356.0750 328.8950 464.5951 389.8310 472.16
Balance sheet total (assets)157 811.86160 693.12158 174.06194 576.2735 773.13
Net debt88 520.7787 875.6287 259.5489 955.30-6.36
Profitability
EBIT-%
ROA1.4 %1.4 %0.8 %11.6 %1.9 %
ROE0.4 %2.0 %0.3 %29.3 %2.2 %
ROI1.4 %1.4 %0.8 %11.7 %2.1 %
Economic value added (EVA)1 755.03-5 108.78-5 928.499 023.25-6 584.61
Solvency
Equity ratio31.3 %31.3 %31.9 %26.4 %29.3 %
Gearing179.4 %174.6 %172.9 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.95.412.41.61.4
Current ratio19.95.412.41.61.4
Cash and cash equivalents6.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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