KALU A/S — Credit Rating and Financial Key Figures

CVR number: 13744289
Slagtehusgade 18, 1715 København V
kalu@kalu.dk
tel: 33241236
www.kalu.dk

Credit rating

Company information

Official name
KALU A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KALU A/S

KALU A/S (CVR number: 13744289) is a company from KØBENHAVN. The company recorded a gross profit of 5141.1 kDKK in 2023. The operating profit was -1555.4 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. KALU A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 606.036 668.658 639.876 165.085 141.13
EBIT- 654.51-1 914.701 233.68- 497.87-1 555.41
Net earnings- 944.20- 851.30707.72634.32- 154.74
Shareholders equity total2 647.681 796.382 504.102 238.422 083.68
Balance sheet total (assets)12 237.7910 209.6612 562.738 972.2510 182.88
Net debt1 214.322 120.15- 489.412 039.852 205.08
Profitability
EBIT-%
ROA-6.2 %-10.3 %11.4 %5.2 %-2.9 %
ROE-30.3 %-38.3 %32.9 %26.8 %-7.2 %
ROI-16.9 %-23.1 %28.1 %13.1 %-6.5 %
Economic value added (EVA)- 734.46-1 543.51728.91- 390.04-1 227.03
Solvency
Equity ratio21.6 %17.6 %19.9 %24.9 %20.5 %
Gearing65.2 %128.0 %33.2 %95.2 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.6
Current ratio1.11.11.21.21.0
Cash and cash equivalents513.24180.001 320.1690.7528.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.