Kalk og Mørtel ApS — Credit Rating and Financial Key Figures

CVR number: 40188312
Harpeager 1, Ørslevvester 4173 Fjenneslev

Company information

Official name
Kalk og Mørtel ApS
Personnel
1 person
Established
2019
Domicile
Ørslevvester
Company form
Private limited company
Industry

About Kalk og Mørtel ApS

Kalk og Mørtel ApS (CVR number: 40188312) is a company from RINGSTED. The company recorded a gross profit of 661.4 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalk og Mørtel 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.45512.52407.41481.71661.37
EBIT25.2632.49-52.34-44.64123.27
Net earnings19.8523.32-48.04-48.1798.33
Shareholders equity total61.5184.8336.78-11.3986.94
Balance sheet total (assets)273.40250.14163.21156.23356.42
Net debt- 196.98- 177.50-94.68-92.58- 251.86
Profitability
EBIT-%
ROA12.3 %12.4 %-21.7 %-26.9 %47.0 %
ROE38.5 %31.9 %-79.0 %-49.9 %80.9 %
ROI23.5 %24.5 %-37.1 %-57.5 %117.9 %
Economic value added (EVA)15.6319.18-59.85-48.51108.90
Solvency
Equity ratio22.5 %33.9 %22.5 %-6.8 %24.4 %
Gearing94.0 %68.1 %157.1 %-507.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.20.91.2
Current ratio1.21.51.20.91.2
Cash and cash equivalents254.78235.30152.48150.38314.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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