Kaalund Kollegiet ApS — Credit Rating and Financial Key Figures

CVR number: 37290238
Lillevangsparken 9, 4200 Slagelse
tel: 53548698

Credit rating

Company information

Official name
Kaalund Kollegiet ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Kaalund Kollegiet ApS

Kaalund Kollegiet ApS (CVR number: 37290238) is a company from SLAGELSE. The company recorded a gross profit of 30.4 kDKK in 2017. The operating profit was -354.9 kDKK, while net earnings were -378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Kaalund Kollegiet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 675.8230.40
EBIT-2.65- 354.94
Net earnings-4.20- 378.10
Shareholders equity total545.80167.70
Balance sheet total (assets)856.89564.78
Net debt223.54331.25
Profitability
EBIT-%
ROA-0.3 %-49.9 %
ROE-0.8 %-106.0 %
ROI-0.3 %-55.9 %
Economic value added (EVA)-2.16- 382.82
Solvency
Equity ratio63.7 %29.7 %
Gearing41.3 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.950.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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