KALHØJ & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 571.48 | 1 856.95 | 1 103.12 | 1 161.32 | 1 228.03 |
EBIT | 139.19 | 281.62 | - 406.84 | 40.97 | -43.73 |
Net earnings | 104.33 | 213.67 | - 321.31 | 32.14 | -25.81 |
Shareholders equity total | 890.55 | 1 099.10 | 720.60 | 752.74 | 726.93 |
Balance sheet total (assets) | 1 627.00 | 1 856.59 | 1 217.44 | 1 520.88 | 1 611.48 |
Net debt | - 653.44 | - 828.68 | -60.16 | 102.16 | 15.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 16.2 % | -26.5 % | 3.0 % | -2.2 % |
ROE | 10.6 % | 21.5 % | -35.3 % | 4.4 % | -3.5 % |
ROI | 13.8 % | 27.8 % | -44.0 % | 4.6 % | -3.2 % |
Economic value added (EVA) | 51.48 | 171.47 | - 374.91 | -4.65 | -86.76 |
Solvency | |||||
Equity ratio | 57.6 % | 62.1 % | 63.4 % | 52.4 % | 46.2 % |
Gearing | 0.1 % | 0.3 % | 1.3 % | 41.1 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 2.0 | 2.3 | 2.2 | 1.6 | 1.4 |
Cash and cash equivalents | 653.93 | 832.30 | 69.82 | 207.50 | 294.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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