Kålhøgen ApS — Credit Rating and Financial Key Figures

CVR number: 40373713
Oddervej 112 C, 8270 Højbjerg
home@kaalhoegen.dk
tel: 29724662
www.kaalhoegen.dk

Credit rating

Company information

Official name
Kålhøgen ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Kålhøgen ApS

Kålhøgen ApS (CVR number: 40373713) is a company from AARHUS. The company recorded a gross profit of 1405.5 kDKK in 2023. The operating profit was 368.6 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Kålhøgen ApS's liquidity measured by quick ratio was 0.8 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 profit639.071 362.441 413.801 473.421 405.51
EBIT96.94354.22327.65409.82368.64
Net earnings67.13271.84213.06273.06264.13
Shareholders equity total117.13388.96602.03875.091 139.21
Balance sheet total (assets)634.881 513.393 137.322 984.653 230.59
Net debt- 393.20-1 301.841 045.71741.86372.89
Profitability
EBIT-%
ROA15.3 %33.0 %14.1 %13.4 %13.1 %
ROE57.3 %107.4 %43.0 %37.0 %26.2 %
ROI82.8 %140.0 %26.4 %19.9 %19.0 %
Economic value added (EVA)76.44288.17300.64229.38205.92
Solvency
Equity ratio18.4 %25.7 %19.2 %29.3 %35.3 %
Gearing247.9 %131.6 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.40.40.8
Current ratio0.81.20.50.50.8
Cash and cash equivalents393.201 301.84446.72409.90738.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.