KALHØJ & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27742432
Vesterhåb 53, 7430 Ikast
tel: 97152953

Credit rating

Company information

Official name
KALHØJ & CO. ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About KALHØJ & CO. ApS

KALHØJ & CO. ApS (CVR number: 27742432) is a company from IKAST-BRANDE. The company recorded a gross profit of 1161.3 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALHØJ & CO. ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 684.561 571.481 856.951 103.121 161.32
EBIT144.37139.19281.62- 406.8440.97
Net earnings113.91104.33213.67- 321.3132.14
Shareholders equity total1 086.23890.551 099.10720.60752.74
Balance sheet total (assets)1 723.571 627.001 856.591 217.441 520.88
Net debt- 560.51- 653.44- 828.68-60.16102.16
Profitability
EBIT-%
ROA8.6 %8.3 %16.2 %-26.5 %3.0 %
ROE11.1 %10.6 %21.5 %-35.3 %4.4 %
ROI13.7 %13.8 %27.8 %-44.0 %4.6 %
Economic value added (EVA)78.6281.57205.16- 332.00-0.65
Solvency
Equity ratio66.4 %57.6 %62.1 %63.4 %52.4 %
Gearing0.9 %0.1 %0.3 %1.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.40.40.6
Current ratio2.42.02.32.21.6
Cash and cash equivalents570.20653.93832.3069.82207.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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