Kallerup Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 12517270
Baldersbuen 16 A, Baldersbr 2640 Hedehusene
kallerupgrusgrav@email.dk
tel: 46560755

Credit rating

Company information

Official name
Kallerup Grusgrav ApS
Personnel
3 persons
Established
1988
Domicile
Baldersbr
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Kallerup Grusgrav ApS

Kallerup Grusgrav ApS (CVR number: 12517270) is a company from Høje-Taastrup. The company recorded a gross profit of 2868.8 kDKK in 2023. The operating profit was 996.7 kDKK, while net earnings were 754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kallerup Grusgrav ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 594.003 181.002 692.002 048.002 868.78
EBIT627.00409.00-62.00- 276.00996.71
Net earnings467.00328.00-56.00- 252.00754.28
Shareholders equity total5 366.005 694.003 938.003 685.004 439.41
Balance sheet total (assets)6 604.006 602.005 027.005 169.005 187.92
Net debt- 716.00- 207.00- 426.00-60.00- 808.64
Profitability
EBIT-%
ROA9.8 %6.8 %-0.7 %-5.4 %19.3 %
ROE9.1 %5.9 %-1.2 %-6.6 %18.6 %
ROI11.1 %7.5 %-0.8 %-6.1 %20.8 %
Economic value added (EVA)263.0684.99- 324.62- 393.15629.95
Solvency
Equity ratio81.3 %86.2 %78.3 %71.3 %85.6 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.12.41.77.0
Current ratio3.76.12.41.77.0
Cash and cash equivalents716.00207.00426.00750.00808.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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