Kalle Foshammer Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38711067
Filippavej 94, Hundstrup 5762 Vester Skerninge
info@kallefoshammer.dk

Company information

Official name
Kalle Foshammer Transport ApS
Personnel
1 person
Established
2017
Domicile
Hundstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.6933.29154.64-22.23-16.07
EBIT-26.8325.93139.69-14.95-16.07
Net earnings-19.8331.83106.08-15.17-3.90
Shareholders equity total176.81208.65314.72299.55295.66
Balance sheet total (assets)685.97752.01921.51411.42345.17
Net debt153.58444.11121.59-49.9823.84
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)-27.0912.79100.88-22.79-25.02
Solvency
Equity ratio25.8 %27.7 %34.2 %72.8 %85.7 %
Gearing109.1 %235.8 %68.3 %23.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.53.77.0
Current ratio1.31.41.53.77.0
Cash and cash equivalents39.3947.9093.34121.5013.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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