NIELS KALHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 37298212
Industrivej 18, 8800 Viborg
tel: 86600272

Credit rating

Company information

Official name
NIELS KALHAVE A/S
Personnel
17 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NIELS KALHAVE A/S

NIELS KALHAVE A/S (CVR number: 37298212) is a company from VIBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 898.5 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. NIELS KALHAVE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 249.0316 509.8312 869.2813 252.9911 803.25
EBIT5 011.596 052.301 432.162 588.99898.49
Net earnings3 970.524 902.601 134.101 999.04552.68
Shareholders equity total7 218.878 121.475 255.567 254.603 807.28
Balance sheet total (assets)15 665.1813 986.0610 567.7812 443.1415 238.90
Net debt998.55956.00960.081 021.666 618.67
Profitability
EBIT-%
ROA37.4 %43.0 %12.6 %23.6 %6.5 %
ROE54.9 %63.9 %17.0 %32.0 %10.0 %
ROI62.5 %72.8 %19.4 %35.5 %9.4 %
Economic value added (EVA)3 530.414 357.31698.361 694.94387.06
Solvency
Equity ratio46.1 %58.8 %51.0 %60.7 %25.0 %
Gearing13.8 %11.8 %18.3 %14.1 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.82.31.2
Current ratio1.82.21.92.31.3
Cash and cash equivalents0.010.010.010.012.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-14T03:45:12.419Z

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