KALØRVEJ 86 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173562
Rugårdsvej 486, Korup 5210 Odense NV

Credit rating

Company information

Official name
KALØRVEJ 86 HOLDING ApS
Established
2006
Domicile
Korup
Company form
Private limited company
Industry

About KALØRVEJ 86 HOLDING ApS

KALØRVEJ 86 HOLDING ApS (CVR number: 30173562) is a company from ODENSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALØRVEJ 86 HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit-5.67-6.13-11.89-3.58-3.40
EBIT-5.67-6.13-11.89-3.58-3.40
Net earnings197.4260.90260.51- 102.59-15.84
Shareholders equity total2 987.942 992.343 252.853 091.393 014.52
Balance sheet total (assets)3 122.273 086.023 359.273 212.523 180.18
Net debt40.8373.8191.51-10.52-7.12
Profitability
EBIT-%
ROA6.4 %2.2 %8.1 %-3.2 %-0.5 %
ROE6.8 %2.0 %8.3 %-3.2 %-0.5 %
ROI6.4 %2.3 %8.1 %-3.3 %-0.5 %
Economic value added (EVA)- 156.80- 161.92- 164.58- 172.15- 158.74
Solvency
Equity ratio95.7 %97.0 %96.8 %96.2 %94.8 %
Gearing3.5 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.61.10.7
Current ratio0.90.11.61.10.7
Cash and cash equivalents62.4110.2610.3310.527.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.