KALUNDBORG HAVECENTER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KALUNDBORG HAVECENTER A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About KALUNDBORG HAVECENTER A/S

KALUNDBORG HAVECENTER A/S (CVR number: 29977925) is a company from KALUNDBORG. The company recorded a gross profit of 2807.5 kDKK in 2024. The operating profit was 1039.8 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 HAVECENTER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 738.994 012.082 458.123 232.852 807.52
EBIT1 690.092 856.471 012.091 641.441 039.78
Net earnings1 752.072 038.51709.301 175.12732.95
Shareholders equity total1 663.063 701.583 860.883 836.003 168.95
Balance sheet total (assets)7 494.308 647.446 009.615 744.075 267.36
Net debt3 444.40- 741.52141.76147.42538.33
Profitability
EBIT-%
ROA22.7 %35.4 %13.8 %27.9 %18.9 %
ROE39.0 %76.0 %18.8 %30.5 %20.9 %
ROI27.7 %48.4 %18.9 %37.4 %24.5 %
Economic value added (EVA)1 727.391 862.89418.52993.13533.39
Solvency
Equity ratio22.4 %43.2 %66.8 %67.9 %60.2 %
Gearing236.0 %67.9 %15.9 %11.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.80.50.6
Current ratio1.11.91.41.51.9
Cash and cash equivalents480.033 255.56471.93310.47480.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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