T KAALUND ApS — Credit Rating and Financial Key Figures

CVR number: 26033543
Munkebuen 5, Mejdal 7500 Holstebro
726@rema1000.dk
tel: 29485726

Company information

Official name
T KAALUND ApS
Personnel
31 persons
Established
2001
Domicile
Mejdal
Company form
Private limited company
Industry

About T KAALUND ApS

T KAALUND ApS (CVR number: 26033543) is a company from HOLSTEBRO. The company recorded a gross profit of 3143.8 kDKK in 2023. The operating profit was 388.5 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. T KAALUND ApS's liquidity measured by quick ratio was 0.6 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 profit2.893.352.973.133 143.85
EBIT0.320.690.300.36388.50
Net earnings0.170.450.130.18192.91
Shareholders equity total1.101.491.551.681 811.71
Balance sheet total (assets)4.504.543.493.944 676.96
Net debt-1.95-1.93-0.79-0.30-1 543.63
Profitability
EBIT-%
ROA7.9 %15.4 %7.5 %9.7 %16.6 %
ROE16.6 %34.6 %8.2 %11.1 %21.3 %
ROI29.9 %52.3 %19.6 %22.1 %42.6 %
Economic value added (EVA)0.320.740.320.32302.71
Solvency
Equity ratio24.4 %32.7 %44.5 %42.6 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.20.6
Current ratio1.31.41.71.71.6
Cash and cash equivalents1.951.930.790.301 543.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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