Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43636634
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
Free credit report

Credit rating

Company information

Official name
Kalundborg ApS
Established
2022
Company form
Private limited company
Industry

About Kalundborg ApS

Kalundborg ApS (CVR number: 43636634) is a company from HOLSTEBRO. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalundborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit26.80
EBIT-2.59
Net earnings-46.92
Shareholders equity total-26.94
Balance sheet total (assets)3 056.55
Net debt2 978.33
Profitability
EBIT-%
ROA-0.1 %
ROE-1.5 %
ROI-0.1 %
Economic value added (EVA)-2.02
Solvency
Equity ratio-0.9 %
Gearing-11105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents13.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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