KALUNDBORG LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 76657718
Præstegade 2, 4400 Kalundborg
tel: 59510169

Credit rating

Company information

Official name
KALUNDBORG LIGKISTEMAGASIN ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About KALUNDBORG LIGKISTEMAGASIN ApS

KALUNDBORG LIGKISTEMAGASIN ApS (CVR number: 76657718) is a company from KALUNDBORG. The company recorded a gross profit of 653.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALUNDBORG LIGKISTEMAGASIN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit616.24791.08784.45839.39653.75
EBIT72.19235.00228.37218.54-53.69
Net earnings48.40172.86156.69147.77-68.56
Shareholders equity total595.09767.94924.631 072.411 003.84
Balance sheet total (assets)1 068.641 823.021 860.712 039.221 837.17
Net debt16.97598.88483.20125.02155.04
Profitability
EBIT-%
ROA7.0 %16.3 %12.4 %11.2 %-2.8 %
ROE8.5 %25.4 %18.5 %14.8 %-6.6 %
ROI9.9 %21.9 %16.0 %14.7 %-3.7 %
Economic value added (EVA)21.83174.6899.9699.39- 104.87
Solvency
Equity ratio55.7 %42.1 %49.7 %52.6 %54.6 %
Gearing22.8 %82.9 %54.2 %39.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.91.20.9
Current ratio1.30.61.01.31.0
Cash and cash equivalents118.6537.5618.33294.11174.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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