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 1266.6 kDKK in 2024. The operating profit was -302.3 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T KAALUND ApS's liquidity measured by quick ratio was 117.9 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 profit3.352.973.133 143.851 266.62
EBIT0.690.300.36388.50- 302.29
Net earnings0.450.130.18192.91- 283.94
Shareholders equity total1.491.551.681 811.711 461.77
Balance sheet total (assets)4.543.493.944 676.961 474.28
Net debt-1.93-0.79-0.30-1 543.63-7.43
Profitability
EBIT-%
ROA15.4 %7.5 %9.7 %16.6 %-9.8 %
ROE34.6 %8.2 %11.1 %21.3 %-17.3 %
ROI52.3 %19.6 %22.1 %42.6 %-18.4 %
Economic value added (EVA)0.640.230.28302.69- 327.60
Solvency
Equity ratio32.7 %44.5 %42.6 %38.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.6117.9
Current ratio1.41.71.71.6117.9
Cash and cash equivalents1.930.790.301 543.637.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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