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kalecher og Sejl ApS — Credit Rating and Financial Key Figures

CVR number: 37279455
Løgumklostervej 148, 6200 Aabenraa
kalecherogsejl@gmail.com
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Company information

Official name
kalecher og Sejl ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About kalecher og Sejl ApS

kalecher og Sejl ApS (CVR number: 37279455) is a company from AABENRAA. The company recorded a gross profit of 114.8 kDKK in 2025. The operating profit was 28.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. kalecher og Sejl ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.28162.04219.99153.69114.82
EBIT-60.77-33.56-11.2026.0928.12
Net earnings-55.83-64.69-47.49-10.512.54
Shareholders equity total233.46168.77121.28110.77113.32
Balance sheet total (assets)702.03616.42621.45756.84668.20
Net debt260.74316.05347.57490.19419.59
Profitability
EBIT-%
ROA-8.4 %-5.1 %-1.8 %3.8 %4.0 %
ROE-21.4 %-32.2 %-32.7 %-9.1 %2.3 %
ROI-14.6 %-6.9 %-2.3 %4.9 %5.0 %
Economic value added (EVA)-64.27-67.57-35.572.53-2.08
Solvency
Equity ratio33.3 %27.4 %19.5 %14.6 %17.0 %
Gearing111.7 %187.3 %286.6 %442.5 %370.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.20.1
Current ratio1.41.31.11.11.2
Cash and cash equivalents0.020.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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