KALUNDBORG LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 76657718
Præstegade 2, 4400 Kalundborg
tel: 59510169
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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 991.2 kDKK in 2024. The operating profit was 391.5 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. KALUNDBORG LIGKISTEMAGASIN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.08784.45839.39653.75991.18
EBIT235.00228.37218.54-53.69391.47
Net earnings172.86156.69147.77-68.56292.89
Shareholders equity total767.94924.631 072.411 003.841 296.73
Balance sheet total (assets)1 823.021 860.712 039.221 837.171 798.62
Net debt598.88483.20125.02155.0462.99
Profitability
EBIT-%
ROA16.3 %12.4 %11.2 %-2.8 %21.6 %
ROE25.4 %18.5 %14.8 %-6.6 %25.5 %
ROI21.9 %16.0 %14.7 %-3.7 %26.6 %
Economic value added (EVA)168.1896.1097.57- 121.05241.03
Solvency
Equity ratio42.1 %49.7 %52.6 %54.6 %72.1 %
Gearing82.9 %54.2 %39.1 %32.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.20.91.6
Current ratio0.61.01.31.01.8
Cash and cash equivalents37.5618.33294.11174.36171.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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