KALUNDBORG HAVECENTER A/S

CVR number: 29977925
Stejlhøj 25, 4400 Kalundborg
info@havecentretkalundborg.dk
tel: 59562070
www.havecentretkalundborg.dk

Credit rating

Company information

Official name
KALUNDBORG HAVECENTER A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KALUNDBORG HAVECENTER A/S

KALUNDBORG HAVECENTER A/S (CVR number: 29977925) is a company from KALUNDBORG. The company recorded a gross profit of 3232.9 kDKK in 2023. The operating profit was 1641.4 kDKK, while net earnings were 1175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 HAVECENTER A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 231.372 738.994 012.082 458.123 232.85
EBIT1 037.601 690.092 856.471 012.091 641.44
Net earnings735.381 752.072 038.51709.301 175.12
Shareholders equity total-89.011 663.063 701.583 860.883 836.00
Balance sheet total (assets)7 322.437 494.308 647.446 009.615 744.07
Net debt5 846.203 444.40- 741.52141.76147.42
Profitability
EBIT-%
ROA13.2 %22.7 %35.4 %13.8 %27.9 %
ROE10.0 %39.0 %76.0 %18.8 %30.5 %
ROI16.0 %27.7 %48.4 %18.9 %37.4 %
Economic value added (EVA)1 000.821 967.902 038.15708.451 047.68
Solvency
Equity ratio-1.2 %22.4 %43.2 %66.8 %67.9 %
Gearing-6611.1 %236.0 %67.9 %15.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.60.80.5
Current ratio0.81.11.91.41.5
Cash and cash equivalents38.21480.033 255.56471.93310.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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