Kalerum Gård Skovforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 28964633
Strandvejen 183, 2900 Hellerup
ab@arnebang.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kalerum Gård Skovforvaltning ApS
Established
2005
Company form
Private limited company
Industry

About Kalerum Gård Skovforvaltning ApS

Kalerum Gård Skovforvaltning ApS (CVR number: 28964633) is a company from GENTOFTE. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was 186.4 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kalerum Gård Skovforvaltning ApS's liquidity measured by quick ratio was 3.1 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 profit101.52127.58186.38
EBIT101.52127.58186.38
Net earnings181.5698.17144.20
Shareholders equity total-0.07-0.07181.49279.66423.86
Balance sheet total (assets)1.131.13542.33498.80623.89
Net debt0.070.07-85.21-33.79- 207.64
Profitability
EBIT-%
ROA37.4 %24.7 %33.4 %
ROE198.8 %42.6 %41.0 %
ROI37.4 %24.7 %33.4 %
Economic value added (EVA)-0.06-0.0672.0272.26120.31
Solvency
Equity ratio-6.0 %-6.0 %33.5 %56.1 %67.9 %
Gearing-1666.7 %-1666.7 %198.8 %78.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.52.33.1
Current ratio0.90.91.52.33.1
Cash and cash equivalents1.131.13446.06252.92407.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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