Kalle Foshammer Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalle Foshammer Transport ApS
Kalle Foshammer Transport ApS (CVR number: 38711067) is a company from SVENDBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalle Foshammer Transport ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.69 | 33.29 | 154.64 | -22.23 | -16.07 |
EBIT | -26.83 | 25.93 | 139.69 | -14.95 | -16.07 |
Net earnings | -19.83 | 31.83 | 106.08 | -15.17 | -3.90 |
Shareholders equity total | 176.81 | 208.65 | 314.72 | 299.55 | 295.66 |
Balance sheet total (assets) | 685.97 | 752.01 | 921.51 | 411.42 | 345.17 |
Net debt | 153.58 | 444.11 | 121.59 | -49.98 | 23.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 7.7 % | 17.3 % | -1.4 % | -1.1 % |
ROE | -8.4 % | 16.5 % | 40.5 % | -4.9 % | -1.3 % |
ROI | -5.3 % | 10.3 % | 23.5 % | -2.1 % | -1.2 % |
Economic value added (EVA) | -27.09 | 12.79 | 100.88 | -22.79 | -25.02 |
Solvency | |||||
Equity ratio | 25.8 % | 27.7 % | 34.2 % | 72.8 % | 85.7 % |
Gearing | 109.1 % | 235.8 % | 68.3 % | 23.9 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 3.7 | 7.0 |
Current ratio | 1.3 | 1.4 | 1.5 | 3.7 | 7.0 |
Cash and cash equivalents | 39.39 | 47.90 | 93.34 | 121.50 | 13.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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