KALLEHAVE STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures

KALLEHAVE STÅL & MONTAGE ApS (CVR number: 32338399) is a company from SØNDERBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 371.8 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. KALLEHAVE STÅL & MONTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.