Kalucca Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38652672
Nørholmvej 19, 7400 Herning

Credit rating

Company information

Official name
Kalucca Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Kalucca Ejendomme ApS

Kalucca Ejendomme ApS (CVR number: 38652672) is a company from HERNING. The company recorded a gross profit of 323.1 kDKK in 2024. The operating profit was 278.1 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Kalucca Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit343.99426.54337.27348.20323.11
EBIT538.671 350.68741.3868.20278.11
Net earnings277.06874.23630.74236.6079.56
Shareholders equity total1 670.102 844.333 995.075 431.677 201.22
Balance sheet total (assets)10 944.3511 868.759 302.299 000.649 036.44
Net debt8 964.228 365.854 511.852 982.731 282.86
Profitability
EBIT-%
ROA6.5 %11.8 %9.9 %5.9 %3.1 %
ROE29.0 %38.7 %18.4 %5.0 %1.3 %
ROI6.6 %12.1 %10.3 %6.2 %3.2 %
Economic value added (EVA)210.89591.6068.97- 367.85- 194.35
Solvency
Equity ratio15.3 %24.0 %42.9 %60.3 %79.7 %
Gearing538.6 %294.1 %114.2 %55.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents31.0052.2930.64111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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