C.Kaldal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.Kaldal Holding ApS
C.Kaldal Holding ApS (CVR number: 39457121) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.Kaldal Holding ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -7.88 | -8.19 | -8.50 | -8.87 |
EBIT | -7.88 | -7.88 | -8.19 | -8.50 | -8.87 |
Net earnings | 75.83 | 40.98 | - 139.20 | -57.45 | -7.89 |
Shareholders equity total | 123.34 | 164.32 | 25.13 | -32.32 | -40.22 |
Balance sheet total (assets) | 378.96 | 430.40 | 368.82 | 545.97 | 584.81 |
Net debt | -3.45 | -2.42 | -1.41 | 568.16 | 614.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 12.7 % | -26.4 % | 10.2 % | 4.3 % |
ROE | 88.8 % | 28.5 % | -146.9 % | -20.1 % | -1.4 % |
ROI | 100.5 % | 35.8 % | -111.4 % | 16.3 % | 4.4 % |
Economic value added (EVA) | -10.26 | -14.07 | -16.44 | -9.76 | -35.80 |
Solvency | |||||
Equity ratio | 32.5 % | 38.2 % | 6.8 % | -5.6 % | -6.4 % |
Gearing | -1757.9 % | -1529.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 21.8 | 5.3 | 6.2 |
Current ratio | 0.9 | 0.8 | 21.8 | 5.3 | 6.2 |
Cash and cash equivalents | 3.45 | 2.42 | 1.41 | 0.06 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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