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KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALUNDBORG HOLDING A/S
KALUNDBORG HOLDING A/S (CVR number: 29525501K) is a company from KALUNDBORG. The company recorded a gross profit of 68.9 mDKK in 2025. The operating profit was 2080.2 kDKK, while net earnings were 3858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALUNDBORG HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 94 870.00 | 106 285.00 | 79 357.00 | 72 060.52 | 68 934.60 |
| EBIT | 19 907.00 | 22 381.00 | 16 967.00 | 9 704.21 | 2 080.24 |
| Net earnings | 20 493.00 | 19 512.00 | 22 605.00 | 149 094.86 | 3 858.28 |
| Shareholders equity total | 132 661.00 | 152 079.00 | 175 151.00 | 84 357.78 | 88 288.19 |
| Balance sheet total (assets) | 346 430.00 | 391 026.00 | 411 326.00 | 240 696.57 | 227 191.06 |
| Net debt | 73 549.63 | 78 274.09 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 6.1 % | 4.2 % | 4.6 % | 3.5 % |
| ROE | 16.7 % | 13.7 % | 13.8 % | 114.9 % | 4.5 % |
| ROI | 6.0 % | 6.1 % | 4.2 % | 4.9 % | 4.4 % |
| Economic value added (EVA) | 14 260.06 | 15 714.78 | 9 325.03 | -1 911.35 | -7 397.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.3 % | 39.2 % |
| Gearing | 113.7 % | 97.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | |||
| Current ratio | 0.7 | 0.5 | |||
| Cash and cash equivalents | 22 388.85 | 7 871.44 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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