KALUNDBORG FLYVEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 28278233
Eskebjergvej 92, 4593 Eskebjerg
tel: 59291111

Company information

Official name
KALUNDBORG FLYVEPLADS ApS
Established
2004
Company form
Private limited company
Industry

About KALUNDBORG FLYVEPLADS ApS

KALUNDBORG FLYVEPLADS ApS (CVR number: 28278233) is a company from KALUNDBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 FLYVEPLADS ApS's liquidity measured by quick ratio was 2.4 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 profit12.58-21.249.5653.44-12.03
EBIT12.58-28.39-4.2139.67-25.79
Net earnings12.54-29.60-5.1439.67-23.29
Shareholders equity total223.10193.50188.36228.03204.73
Balance sheet total (assets)241.53350.02364.83317.87309.47
Net debt- 234.03- 128.78- 150.13- 112.02- 162.56
Profitability
EBIT-%
ROA5.3 %-9.6 %-1.2 %11.6 %-7.4 %
ROE5.8 %-14.2 %-2.7 %19.1 %-10.8 %
ROI5.8 %-11.0 %-1.7 %17.4 %-9.9 %
Economic value added (EVA)13.60-27.84-6.4638.75-30.62
Solvency
Equity ratio92.4 %55.3 %51.6 %71.7 %66.2 %
Gearing10.3 %10.6 %8.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.31.73.22.4
Current ratio13.13.12.14.32.6
Cash and cash equivalents234.03148.78170.13132.02182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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