TLGL Kalkskrænten A/S — Credit Rating and Financial Key Figures

CVR number: 38119370
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042

Company information

Official name
TLGL Kalkskrænten A/S
Established
2016
Company form
Limited company
Industry

About TLGL Kalkskrænten A/S

TLGL Kalkskrænten A/S (CVR number: 38119370) is a company from AALBORG. The company recorded a gross profit of 4121.4 kDKK in 2023. The operating profit was 4321.4 kDKK, while net earnings were 1900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TLGL Kalkskrænten A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 172.114 023.074 181.874 446.634 121.39
EBIT4 672.114 098.2710 043.74-4 753.374 321.39
Net earnings2 945.452 496.727 194.05-4 782.361 900.71
Shareholders equity total23 981.3227 968.8239 805.7036 238.5637 303.60
Balance sheet total (assets)104 850.17106 574.94116 182.03110 586.31109 460.98
Net debt72 345.4471 731.0770 194.5169 378.9669 084.07
Profitability
EBIT-%
ROA4.6 %4.0 %9.1 %-3.8 %5.2 %
ROE12.9 %9.6 %21.2 %-12.6 %5.2 %
ROI4.7 %4.1 %9.4 %-3.9 %5.4 %
Economic value added (EVA)-1 011.54-1 559.452 977.80-8 884.76-1 562.92
Solvency
Equity ratio22.9 %26.2 %34.3 %32.8 %34.1 %
Gearing305.6 %258.7 %177.9 %193.6 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.43.34.7
Current ratio1.61.82.43.34.7
Cash and cash equivalents932.91628.15636.87785.82583.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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