KALUNDBORG LINESMEN ApS — Credit Rating and Financial Key Figures

CVR number: 26113032
Elledevej 3, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
KALUNDBORG LINESMEN ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About KALUNDBORG LINESMEN ApS

KALUNDBORG LINESMEN ApS (CVR number: 26113032) is a company from KALUNDBORG. The company recorded a gross profit of 5980.5 kDKK in 2024. The operating profit was 1348.1 kDKK, while net earnings were 3663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG LINESMEN ApS's liquidity measured by quick ratio was 7.4 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 profit5 762.855 547.895 874.356 084.595 980.45
EBIT804.34448.50965.591 437.421 348.14
Net earnings610.48880.221 887.593 608.993 663.65
Shareholders equity total1 352.241 005.222 042.815 151.807 315.46
Balance sheet total (assets)3 095.832 846.854 565.817 272.579 021.64
Net debt- 689.34126.311 098.44- 450.93-1 993.49
Profitability
EBIT-%
ROA28.3 %34.8 %57.5 %66.8 %49.2 %
ROE47.1 %74.7 %123.9 %100.3 %58.8 %
ROI39.1 %49.9 %72.8 %80.3 %57.8 %
Economic value added (EVA)533.28250.39656.11925.22741.18
Solvency
Equity ratio43.7 %35.3 %44.7 %70.8 %81.1 %
Gearing44.1 %88.2 %86.7 %17.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.22.87.4
Current ratio2.11.61.22.87.4
Cash and cash equivalents1 285.44759.83672.861 331.242 513.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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