KALLEKLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597863
Bjerrevej 36, 7730 Hanstholm

Company information

Official name
KALLEKLEV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KALLEKLEV HOLDING ApS

KALLEKLEV HOLDING ApS (CVR number: 34597863) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLEKLEV HOLDING ApS's liquidity measured by quick ratio was 194.1 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 profit-7.05-10.01-44.55-14.75-8.81
EBIT-7.05-10.01-44.55-14.75-33.86
Net earnings1 589.441 694.263 253.053 667.771 092.57
Shareholders equity total9 346.1510 927.4114 066.0614 733.8315 326.39
Balance sheet total (assets)10 150.1510 931.4114 070.0614 753.9015 358.96
Net debt- 613.36- 897.34-2 057.44-3 513.38-1 792.30
Profitability
EBIT-%
ROA17.1 %16.4 %26.5 %25.7 %7.4 %
ROE18.5 %16.7 %26.0 %25.5 %7.3 %
ROI17.9 %17.0 %26.5 %25.7 %7.4 %
Economic value added (EVA)- 400.39- 477.45- 593.65- 718.33- 766.69
Solvency
Equity ratio92.1 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5709.71 361.0249.0194.1
Current ratio2.5709.71 361.0249.0194.1
Cash and cash equivalents613.36897.342 057.443 513.381 792.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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