Kalsbølls gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40583386
Gammel Stationsvej 1, Krogstrup 3630 Jægerspris
kgulve@kgulve.dk
tel: 50945665

Credit rating

Company information

Official name
Kalsbølls gulve ApS
Personnel
1 person
Established
2019
Domicile
Krogstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kalsbølls gulve ApS

Kalsbølls gulve ApS (CVR number: 40583386) is a company from FREDERIKSSUND. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was -166 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Kalsbølls gulve ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 205.131 276.31994.27
Gross profit611.67705.22589.16747.77184.49
EBIT-2.49-27.87-68.46223.35- 166.01
Net earnings-15.57-26.83-56.15170.95- 166.01
Shareholders equity total968.35941.52799.20853.34687.32
Balance sheet total (assets)1 106.011 158.371 062.631 132.65883.83
Net debt- 722.26- 665.72- 325.70- 746.90- 582.83
Profitability
EBIT-%-0.2 %-2.2 %-6.9 %
ROA-0.2 %-2.5 %-6.2 %20.3 %-16.5 %
ROE-1.6 %-2.8 %-6.5 %20.7 %-21.6 %
ROI-0.2 %-2.7 %-7.3 %25.9 %-21.6 %
Economic value added (EVA)-1.7713.24-19.82167.56- 171.36
Solvency
Equity ratio87.6 %81.3 %75.2 %75.3 %77.8 %
Gearing3.2 %
Relative net indebtedness %-54.6 %-39.9 %-13.4 %
Liquidity
Quick ratio11.54.62.22.93.3
Current ratio11.54.62.22.93.3
Cash and cash equivalents722.26665.72351.18746.90582.83
Capital use efficiency
Trade debtors turnover (days)4.315.049.4
Net working capital %55.8 %44.1 %27.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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