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

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

Company information

Official name
KALHØJ & CO. ApS
Personnel
5 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 1228 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 571.481 856.951 103.121 161.321 228.03
EBIT139.19281.62- 406.8440.97-43.73
Net earnings104.33213.67- 321.3132.14-25.81
Shareholders equity total890.551 099.10720.60752.74726.93
Balance sheet total (assets)1 627.001 856.591 217.441 520.881 611.48
Net debt- 653.44- 828.68-60.16102.1615.47
Profitability
EBIT-%
ROA8.3 %16.2 %-26.5 %3.0 %-2.2 %
ROE10.6 %21.5 %-35.3 %4.4 %-3.5 %
ROI13.8 %27.8 %-44.0 %4.6 %-3.2 %
Economic value added (EVA)51.48171.47- 374.91-4.65-86.76
Solvency
Equity ratio57.6 %62.1 %63.4 %52.4 %46.2 %
Gearing0.1 %0.3 %1.3 %41.1 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.60.6
Current ratio2.02.32.21.61.4
Cash and cash equivalents653.93832.3069.82207.50294.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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