Kalundborg Flytteforretning Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41216026
Sct Jørgensbjerg 44, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Kalundborg Flytteforretning Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Kalundborg Flytteforretning Holding af 2019 ApS

Kalundborg Flytteforretning Holding af 2019 ApS (CVR number: 41216026) is a company from KALUNDBORG. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.3 mDKK), while net earnings were 2638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalundborg Flytteforretning Holding af 2019 ApS's liquidity measured by quick ratio was 30.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 251.572 374.123 355.142 882.322 310.67
Gross profit1 239.852 359.353 338.702 869.232 288.61
EBIT1 239.852 359.353 338.702 869.232 288.61
Net earnings1 385.042 502.003 472.463 018.492 638.69
Shareholders equity total37 010.9939 399.9942 758.0545 658.7448 175.43
Balance sheet total (assets)37 950.4240 937.4245 075.0647 705.1248 375.82
Net debt555.541 027.071 502.60592.60- 450.26
Profitability
EBIT-%99.1 %99.4 %99.5 %99.5 %99.0 %
ROA3.9 %6.5 %8.2 %6.6 %5.7 %
ROE3.8 %6.5 %8.5 %6.8 %5.6 %
ROI3.9 %6.5 %8.3 %6.7 %5.8 %
Economic value added (EVA)- 605.70424.821 261.55585.25- 139.00
Solvency
Equity ratio97.5 %96.2 %94.9 %95.7 %99.6 %
Gearing2.2 %3.3 %4.6 %2.3 %
Relative net indebtedness %54.5 %54.0 %55.6 %55.4 %-10.8 %
Liquidity
Quick ratio1.81.51.32.430.8
Current ratio1.81.51.32.430.8
Cash and cash equivalents257.76254.83451.18450.13450.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.2 %31.3 %22.2 %95.9 %258.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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