KALLERUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34702632
Baldersbuen 16 A, Baldersbrønde 2640 Hedehusene
info@kallerupgrusgrav.dk
tel: 46560708
www.kallerupgrusgrav.dk
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Company information

Official name
KALLERUP MASKINUDLEJNING ApS
Established
2012
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About KALLERUP MASKINUDLEJNING ApS

KALLERUP MASKINUDLEJNING ApS (CVR number: 34702632) is a company from Høje-Taastrup. The company recorded a gross profit of 1090.3 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were -722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLERUP MASKINUDLEJNING ApS's liquidity measured by quick ratio was 32.5 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 profit1 373.001 604.001 109.001 041.001 090.32
EBIT130.00399.00312.00220.00168.58
Net earnings488.00492.00- 664.001 291.00- 722.83
Shareholders equity total24 847.0025 339.0020 675.0021 966.0021 242.31
Balance sheet total (assets)27 631.0026 607.0021 755.0023 234.0022 470.79
Net debt-11 560.00-16 055.00-11 614.00-13 652.00-12 046.69
Profitability
EBIT-%
ROA2.3 %2.7 %1.1 %6.5 %-2.5 %
ROE2.0 %2.0 %-2.9 %6.1 %-3.3 %
ROI2.3 %2.7 %1.1 %6.6 %-2.5 %
Economic value added (EVA)-1 191.02-1 066.64-1 082.69- 912.88-1 020.28
Solvency
Equity ratio89.9 %95.2 %95.0 %94.5 %94.5 %
Gearing6.8 %0.1 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.066.772.233.332.5
Current ratio7.066.772.233.332.5
Cash and cash equivalents13 245.0016 081.0011 614.0013 753.0012 319.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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