Pengetank Von Kallehauge ApS

CVR number: 39185490
Enghavevej 14, 6700 Esbjerg
andrekallehauge@gmail.com
tel: 30366916

Credit rating

Company information

Official name
Pengetank Von Kallehauge ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Pengetank Von Kallehauge ApS (CVR number: 39185490) is a company from ESBJERG. The company recorded a gross profit of 869.4 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pengetank Von Kallehauge ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit-11.25-8.83487.87784.18869.40
EBIT-11.25-8.83-10.468.6173.39
Net earnings-11.9783.29441.555.5570.57
Shareholders equity total28.0356.02441.06389.41401.08
Balance sheet total (assets)955.03652.05473.63425.56466.69
Net debt- 177.98251.64- 464.75- 420.86- 465.46
Profitability
EBIT-%
ROA-1.2 %14.5 %80.4 %1.9 %16.5 %
ROE-42.7 %198.2 %177.7 %1.3 %17.9 %
ROI-3.0 %33.8 %120.9 %2.1 %18.6 %
Economic value added (EVA)-11.6437.7519.499.8073.23
Solvency
Equity ratio2.9 %8.6 %93.1 %91.5 %85.9 %
Gearing446.0 %449.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.014.511.87.1
Current ratio0.40.014.511.87.1
Cash and cash equivalents302.98464.75420.86465.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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