KALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236579
Jægersborg Alle 41, 2920 Charlottenlund

Credit rating

Company information

Official name
KALLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About KALLE HOLDING ApS

KALLE HOLDING ApS (CVR number: 24236579) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLE HOLDING ApS's liquidity measured by quick ratio was 72.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit410.80-10.40-6.92-5.41
EBIT410.80-10.40-6.92-5.41
Net earnings1 115.851 041.35156.691 987.92199.96
Shareholders equity total5 907.435 948.785 105.475 593.391 793.36
Balance sheet total (assets)6 549.976 070.545 232.015 612.351 803.61
Net debt-6 131.73-5 574.81-4 775.93-3 113.90- 441.93
Profitability
EBIT-%
ROA17.3 %18.7 %10.4 %37.8 %6.1 %
ROE19.1 %17.6 %2.8 %37.2 %5.4 %
ROI18.6 %19.2 %10.4 %37.9 %6.1 %
Economic value added (EVA)401.7324.63-13.23-5.58-75.28
Solvency
Equity ratio90.2 %98.0 %97.6 %99.7 %99.4 %
Gearing5.4 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.049.040.5239.972.1
Current ratio10.049.040.5239.972.1
Cash and cash equivalents6 447.975 691.344 892.463 113.90441.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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