KKH Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 38905244
Søndervej 38 A, 2830 Virum
tel: 21764801

Company information

Official name
KKH Kalundborg ApS
Established
2017
Company form
Private limited company
Industry

About KKH Kalundborg ApS

KKH Kalundborg ApS (CVR number: 38905244) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1363.1 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKH Kalundborg ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.001 205.001 426.451 359.621 363.07
EBIT482.001 205.003 555.62985.25473.07
Net earnings348.00836.002 071.57817.87577.70
Shareholders equity total4 704.005 540.007 611.798 429.669 007.36
Balance sheet total (assets)12 043.0012 518.0014 384.6615 000.1415 300.38
Net debt4 316.003 251.003 076.522 690.942 229.43
Profitability
EBIT-%
ROA4.7 %9.8 %26.4 %7.7 %5.4 %
ROE7.7 %16.3 %31.5 %10.2 %6.6 %
ROI4.8 %10.0 %26.9 %7.8 %5.5 %
Economic value added (EVA)- 226.31344.412 162.8049.30- 368.44
Solvency
Equity ratio39.1 %44.3 %52.9 %56.2 %58.9 %
Gearing133.0 %102.3 %68.7 %56.8 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.24.04.0
Current ratio2.53.04.24.04.0
Cash and cash equivalents1 942.002 417.002 154.662 100.032 363.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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