KALLENBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561422
Skolestien 35, 3150 Hellebæk

Company information

Official name
KALLENBACH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KALLENBACH HOLDING ApS

KALLENBACH HOLDING ApS (CVR number: 30561422) is a company from HELSINGØR. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLENBACH HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit-39.70-40.78-40.03-42.11-44.45
EBIT-39.70-40.78-40.03-42.11-44.45
Net earnings-40.95490.89- 248.11220.77354.90
Shareholders equity total3 518.553 898.853 537.743 644.113 881.22
Balance sheet total (assets)3 531.184 017.993 661.453 657.493 974.37
Net debt- 143.60-39.87-87.67-46.94-99.77
Profitability
EBIT-%
ROA2.7 %17.3 %3.5 %8.1 %12.4 %
ROE-1.1 %13.2 %-6.7 %6.1 %9.4 %
ROI2.8 %17.6 %3.6 %8.2 %12.6 %
Economic value added (EVA)- 204.23- 196.52- 220.61- 206.17- 215.26
Solvency
Equity ratio99.6 %97.0 %96.6 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.25.11.57.79.1
Current ratio15.25.11.57.79.1
Cash and cash equivalents143.6039.8787.6746.9499.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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