KALLEHAUGE EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALLEHAUGE EL-TEKNIK ApS
KALLEHAUGE EL-TEKNIK ApS (CVR number: 27965563) is a company from AALBORG. The company recorded a gross profit of 900.9 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. KALLEHAUGE EL-TEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.29 | 1 177.76 | 1 207.21 | 917.98 | 900.88 |
EBIT | 226.37 | 110.06 | 114.04 | -84.18 | - 120.18 |
Net earnings | 128.66 | 45.50 | 51.07 | - 115.03 | - 157.45 |
Shareholders equity total | 705.85 | 751.35 | 802.42 | 687.40 | 529.95 |
Balance sheet total (assets) | 2 334.93 | 2 173.46 | 2 317.03 | 2 030.31 | 2 063.25 |
Net debt | 830.82 | 817.17 | 969.35 | 931.10 | 1 146.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 4.9 % | 5.1 % | -3.9 % | -5.7 % |
ROE | 20.1 % | 6.2 % | 6.6 % | -15.4 % | -25.9 % |
ROI | 13.5 % | 6.6 % | 6.5 % | -4.7 % | -6.8 % |
Economic value added (EVA) | 90.17 | -5.43 | 12.38 | - 158.95 | - 180.53 |
Solvency | |||||
Equity ratio | 30.2 % | 34.6 % | 34.6 % | 33.9 % | 25.7 % |
Gearing | 125.7 % | 108.9 % | 120.9 % | 143.6 % | 216.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 |
Cash and cash equivalents | 56.45 | 1.13 | 0.95 | 56.13 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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