Kallestrup Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 40437347
Langtved 9, Langtved 4060 Kirke Såby
kallestrup@vip.cybercity.dk

Credit rating

Company information

Official name
Kallestrup Laursen ApS
Established
2019
Domicile
Langtved
Company form
Private limited company
Industry

About Kallestrup Laursen ApS

Kallestrup Laursen ApS (CVR number: 40437347) is a company from LEJRE. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kallestrup Laursen ApS's liquidity measured by quick ratio was 182.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.00-7.006.0012.008.09
EBIT39.00-14.00-1.004.000.66
Net earnings84.00162.00- 359.00126.00154.87
Shareholders equity total4 181.004 287.003 870.003 938.004 031.51
Balance sheet total (assets)5 371.005 291.004 875.004 943.005 037.10
Net debt-2 371.00-2 531.00-2 020.00-2 007.00-2 151.66
Profitability
EBIT-%
ROA2.2 %4.1 %-0.0 %3.8 %4.5 %
ROE2.0 %3.8 %-8.8 %3.2 %3.9 %
ROI2.3 %4.1 %-0.0 %3.8 %4.5 %
Economic value added (EVA)-54.49-92.51-88.87-89.63-96.32
Solvency
Equity ratio77.8 %81.0 %79.4 %79.7 %80.0 %
Gearing28.2 %23.1 %25.6 %25.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.4222.6185.5182.6182.3
Current ratio18.4222.6185.5182.6182.3
Cash and cash equivalents3 548.003 522.003 012.002 999.003 144.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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