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KALHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 19086496
Vestergade 27, 9300 Sæby
Free credit report Annual report

Company information

Official name
KALHØJ ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About KALHØJ ApS

KALHØJ ApS (CVR number: 19086496) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1952 kDKK in 2025. The operating profit was 158.7 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KALHØJ 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 998.931 890.691 616.372 038.311 952.03
EBIT105.08123.06- 222.84148.17158.74
Net earnings48.5551.06- 245.8910.1036.74
Shareholders equity total928.09931.15634.26644.36681.10
Balance sheet total (assets)3 551.833 473.504 162.904 226.513 857.16
Net debt373.19609.311 542.201 888.311 476.89
Profitability
EBIT-%
ROA2.9 %3.5 %-5.8 %3.5 %3.9 %
ROE5.1 %5.5 %-31.4 %1.6 %5.5 %
ROI7.3 %8.6 %-12.0 %6.3 %6.8 %
Economic value added (EVA)-3.1311.18- 251.52-4.30-6.37
Solvency
Equity ratio26.1 %26.8 %15.2 %15.2 %17.7 %
Gearing40.6 %65.6 %243.6 %293.2 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.31.31.01.11.2
Cash and cash equivalents3.201.762.681.152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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