Kalsbølls gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 205.13 | 1 276.31 | 994.27 | ||
Gross profit | 611.67 | 705.22 | 589.16 | 747.77 | 184.49 |
EBIT | -2.49 | -27.87 | -68.46 | 223.35 | - 166.01 |
Net earnings | -15.57 | -26.83 | -56.15 | 170.95 | - 166.01 |
Shareholders equity total | 968.35 | 941.52 | 799.20 | 853.34 | 687.32 |
Balance sheet total (assets) | 1 106.01 | 1 158.37 | 1 062.63 | 1 132.65 | 883.83 |
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) | -1.77 | 13.24 | -19.82 | 167.56 | - 171.36 |
Solvency | |||||
Equity ratio | 87.6 % | 81.3 % | 75.2 % | 75.3 % | 77.8 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | -54.6 % | -39.9 % | -13.4 % | ||
Liquidity | |||||
Quick ratio | 11.5 | 4.6 | 2.2 | 2.9 | 3.3 |
Current ratio | 11.5 | 4.6 | 2.2 | 2.9 | 3.3 |
Cash and cash equivalents | 722.26 | 665.72 | 351.18 | 746.90 | 582.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 15.0 | 49.4 | ||
Net working capital % | 55.8 % | 44.1 % | 27.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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