KALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236579
Jægersborg Alle 41, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
KALLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KALLE HOLDING ApS

KALLE HOLDING ApS (CVR number: 24236579) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.40-6.92-5.41-0.50
EBIT-10.40-6.92-5.41-0.50
Net earnings1 041.35156.691 987.92199.96- 104.58
Shareholders equity total5 948.785 105.475 593.391 793.361 627.78
Balance sheet total (assets)6 070.545 232.015 612.351 803.611 678.50
Net debt-5 574.81-4 775.93-3 113.90- 441.93- 430.33
Profitability
EBIT-%
ROA18.7 %10.4 %37.8 %6.1 %0.3 %
ROE17.6 %2.8 %37.2 %5.4 %-6.1 %
ROI19.2 %10.4 %37.9 %6.1 %0.3 %
Economic value added (EVA)- 320.40- 310.20- 262.41- 285.24-90.51
Solvency
Equity ratio98.0 %97.6 %99.7 %99.4 %97.0 %
Gearing2.0 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.040.5239.972.112.1
Current ratio49.040.5239.972.112.1
Cash and cash equivalents5 691.344 892.463 113.90441.93475.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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