KALB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30076435
Fjordvænget 28, 4230 Skælskør

Company information

Official name
KALB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KALB HOLDING ApS

KALB HOLDING ApS (CVR number: 30076435) is a company from SLAGELSE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 3893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALB HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-10.38-10.38-12.93-14.13
EBIT-11.00-10.38-10.38-12.93-14.13
Net earnings3 415.972 731.074 291.92-1 498.773 893.77
Shareholders equity total23 595.7225 906.1229 741.7927 743.0231 136.80
Balance sheet total (assets)25 856.3728 847.1735 093.2631 202.8131 756.96
Net debt1 523.692 037.162 763.583 440.71389.57
Profitability
EBIT-%
ROA14.6 %10.2 %13.7 %-3.9 %12.5 %
ROE15.4 %11.0 %15.4 %-5.2 %13.2 %
ROI14.8 %10.5 %14.4 %-4.1 %12.6 %
Economic value added (EVA)106.79318.68495.07742.81707.67
Solvency
Equity ratio91.3 %89.8 %84.8 %88.9 %98.0 %
Gearing7.0 %8.3 %9.3 %12.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.11.2
Current ratio0.40.30.50.11.2
Cash and cash equivalents125.77105.696.939.0724.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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.