KALK A/S — Credit Rating and Financial Key Figures

CVR number: 56394710
Bredeløkkevej 12, Råby 4660 Store Heddinge

Credit rating

Company information

Official name
KALK A/S
Personnel
6 persons
Established
1976
Domicile
Råby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KALK A/S

KALK A/S (CVR number: 56394710) is a company from STEVNS. The company recorded a gross profit of 6938 kDKK in 2023. The operating profit was 3853.8 kDKK, while net earnings were 3038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALK A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit4 752.046 325.044 650.504 532.926 938.00
EBIT617.702 319.2159.59604.203 853.85
Net earnings341.431 935.0544.32462.423 037.99
Shareholders equity total6 490.108 314.557 745.868 208.2910 246.28
Balance sheet total (assets)14 364.5314 053.3513 089.399 798.9812 677.71
Net debt6 306.073 155.313 718.72- 961.46-1 163.97
Profitability
EBIT-%
ROA5.5 %17.5 %1.5 %6.6 %34.8 %
ROE5.4 %26.1 %0.6 %5.8 %32.9 %
ROI6.1 %20.0 %1.7 %7.7 %42.3 %
Economic value added (EVA)161.001 655.48- 317.8483.562 633.47
Solvency
Equity ratio45.2 %59.2 %59.2 %83.8 %80.8 %
Gearing97.2 %38.0 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.52.5
Current ratio1.42.02.15.24.8
Cash and cash equivalents2.136.103.20961.461 163.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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