KALLESØE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25949811
Lyngvej 26, Sejs-Svejbæk 8600 Silkeborg
tel: 86802514

Company information

Official name
KALLESØE FINANS ApS
Established
2001
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KALLESØE FINANS ApS

KALLESØE FINANS ApS (CVR number: 25949811) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLESØE FINANS ApS's liquidity measured by quick ratio was 62 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
2016
2017
Volume
Net sales
Gross profit-9.97-7.02
EBIT-9.97-7.02
Net earnings18.4412.08
Shareholders equity total1 017.06629.14
Balance sheet total (assets)1 031.08639.46
Net debt-1 017.77- 621.23
Profitability
EBIT-%
ROA4.2 %8.2 %
ROE1.8 %1.5 %
ROI4.2 %8.3 %
Economic value added (EVA)-7.78-5.42
Solvency
Equity ratio98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.562.0
Current ratio73.562.0
Cash and cash equivalents1 017.77621.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.