KALLESÖE FAXE ApS — Credit Rating and Financial Key Figures

CVR number: 26098947
Alfavej 2, 4654 Faxe Ladeplads
aagelarsen@mail.dk

Company information

Official name
KALLESÖE FAXE ApS
Established
2001
Company form
Private limited company
Industry

About KALLESÖE FAXE ApS

KALLESÖE FAXE ApS (CVR number: 26098947) is a company from FAXE. The company recorded a gross profit of 642.2 kDKK in 2023. The operating profit was 372.8 kDKK, while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALLESÖE FAXE ApS's liquidity measured by quick ratio was 2.5 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 profit672.93579.20606.18618.87642.23
EBIT245.36147.71210.9489.67372.78
Net earnings550.92399.35203.41517.87669.50
Shareholders equity total4 780.565 069.315 159.715 563.186 114.88
Balance sheet total (assets)6 476.327 132.376 760.787 314.228 065.24
Net debt- 146.26- 905.63- 752.07- 715.06-2 549.11
Profitability
EBIT-%
ROA10.7 %7.1 %4.4 %8.3 %10.1 %
ROE12.1 %8.1 %4.0 %9.7 %11.5 %
ROI10.9 %7.3 %4.5 %8.4 %10.3 %
Economic value added (EVA)173.9478.01177.02100.41332.74
Solvency
Equity ratio73.8 %71.1 %76.3 %76.1 %75.8 %
Gearing29.2 %30.1 %27.3 %27.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.62.5
Current ratio1.81.81.81.62.5
Cash and cash equivalents1 543.942 431.462 160.702 264.814 228.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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