JØRGEN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26142350
Mariendalsvej 7 A, 8800 Viborg

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 15 kDKK in 2022. The operating profit was -219.2 kDKK, while net earnings were -1081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 231.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.511.987.39-1 923.2514.97
EBIT2.771.982.50-2 022.58- 219.18
Net earnings2 636.352 948.382 864.951 056.18-1 081.18
Shareholders equity total7 813.449 761.8210 726.7711 682.9610 401.78
Balance sheet total (assets)8 529.1310 105.4010 915.0411 845.0210 424.05
Net debt- 272.75-3.72- 242.54- 158.48- 930.95
Profitability
EBIT-%
ROA35.1 %31.9 %27.7 %5.6 %-9.9 %
ROE39.1 %33.6 %28.0 %9.4 %-9.8 %
ROI39.7 %33.9 %28.4 %5.7 %-10.0 %
Economic value added (EVA)- 146.07- 217.01- 316.81-1 886.61- 285.26
Solvency
Equity ratio91.6 %96.6 %98.3 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.418.439.336.1231.9
Current ratio7.418.439.336.1231.9
Cash and cash equivalents272.753.72242.54158.48930.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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