JØRGEN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26142350
Mariendalsvej 7 A, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN KALHAVE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN KALHAVE HOLDING ApS

JØRGEN KALHAVE HOLDING ApS (CVR number: 26142350) is a company from VIBORG. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KALHAVE HOLDING ApS's liquidity measured by quick ratio was 100.6 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 profit7.39-1 923.2514.97-75.63-58.70
EBIT2.50-2 022.58- 219.18-99.84-92.06
Net earnings2 864.951 056.18-1 480.59338.19240.35
Shareholders equity total10 726.7711 682.969 606.989 827.379 867.72
Balance sheet total (assets)10 915.0411 845.029 629.259 937.969 956.99
Net debt- 242.54- 158.48- 930.95-2 246.62-2 170.27
Profitability
EBIT-%
ROA27.7 %5.6 %-14.0 %3.5 %3.6 %
ROE28.0 %9.4 %-13.9 %3.5 %2.4 %
ROI28.4 %5.7 %-14.1 %3.5 %3.7 %
Economic value added (EVA)- 488.62-2 113.09- 757.20- 564.35- 559.19
Solvency
Equity ratio98.3 %98.6 %99.8 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.336.1231.247.9100.6
Current ratio39.336.1231.247.9100.6
Cash and cash equivalents242.54158.48930.952 246.622 170.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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