KALUNDBORG LINESMEN ApS

CVR number: 26113032
Elledevej 3, 4400 Kalundborg

Credit rating

Company information

Official name
KALUNDBORG LINESMEN ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KALUNDBORG LINESMEN ApS

KALUNDBORG LINESMEN ApS (CVR number: 26113032) is a company from KALUNDBORG. The company recorded a gross profit of 6084.6 kDKK in 2023. The operating profit was 1437.4 kDKK, while net earnings were 3609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALUNDBORG LINESMEN ApS's liquidity measured by quick ratio was 2.8 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 profit5 839.035 762.855 547.895 874.356 084.59
EBIT744.24804.34448.50965.591 437.42
Net earnings488.75610.48880.221 887.593 608.99
Shareholders equity total1 241.761 352.241 005.222 042.815 151.80
Balance sheet total (assets)2 761.933 095.832 846.854 565.817 272.57
Net debt- 938.17- 689.34126.311 098.44- 450.93
Profitability
EBIT-%
ROA30.6 %28.3 %34.8 %57.5 %66.8 %
ROE49.0 %47.1 %74.7 %123.9 %100.3 %
ROI42.7 %39.1 %49.9 %72.8 %80.3 %
Economic value added (EVA)592.30642.74345.09762.851 211.96
Solvency
Equity ratio45.0 %43.7 %35.3 %44.7 %70.8 %
Gearing46.2 %44.1 %88.2 %86.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.61.22.8
Current ratio2.12.11.61.22.8
Cash and cash equivalents1 511.351 285.44759.83672.861 331.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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