EEVA KALAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760085
Søndersøvej 15, 2820 Gentofte
tel: 45854255

Company information

Official name
EEVA KALAJA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EEVA KALAJA HOLDING ApS

EEVA KALAJA HOLDING ApS (CVR number: 25760085) is a company from GENTOFTE. The company recorded a gross profit of -165.6 kDKK in 2023. The operating profit was -165.6 kDKK, while net earnings were 4225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEVA KALAJA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-76.03- 102.69- 140.07- 234.44- 165.63
EBIT-76.03- 102.69- 140.07- 234.44- 165.63
Net earnings2 697.262 700.994 127.06465.644 225.75
Shareholders equity total15 291.8717 504.2721 518.3221 463.9624 181.71
Balance sheet total (assets)15 930.2218 119.0422 919.2222 001.5725 294.88
Net debt- 425.57- 180.40-64.30-67.07-16.50
Profitability
EBIT-%
ROA23.7 %20.5 %25.9 %3.1 %23.2 %
ROE19.1 %16.5 %21.2 %2.2 %18.5 %
ROI24.7 %21.3 %27.3 %3.2 %24.0 %
Economic value added (EVA)- 694.60- 827.03- 979.56-1 251.47-1 053.14
Solvency
Equity ratio96.0 %96.6 %93.9 %97.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.00.30.0
Current ratio0.70.30.00.30.0
Cash and cash equivalents425.57180.4064.3067.0716.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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