AKTIESELSKABET NY KALKBRÆNDERI — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET NY KALKBRÆNDERI
AKTIESELSKABET NY KALKBRÆNDERI (CVR number: 62508019K) is a company from RUDERSDAL. The company reported a net sales of 1717.2 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 82.3 mDKK), while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET NY KALKBRÆNDERI's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 199.45 | 1 274.29 | 1 555.75 | 1 732.68 | 1 717.17 |
Gross profit | 424.97 | 408.28 | 478.48 | 558.54 | 573.10 |
EBIT | 57.98 | 26.61 | 59.62 | 89.72 | 82.28 |
Net earnings | 38.60 | 14.43 | 36.09 | 55.29 | 47.06 |
Shareholders equity total | 268.41 | 268.22 | 294.42 | 337.25 | 321.29 |
Balance sheet total (assets) | 602.96 | 637.11 | 681.63 | 726.26 | 1 031.40 |
Net debt | -6.65 | 58.50 | 65.31 | 22.64 | 89.60 |
Profitability | |||||
EBIT-% | 4.8 % | 2.1 % | 3.8 % | 5.2 % | 4.8 % |
ROA | 9.9 % | 4.5 % | 9.3 % | 13.3 % | 9.6 % |
ROE | 16.0 % | 5.7 % | 13.7 % | 18.5 % | 14.8 % |
ROI | 13.8 % | 6.2 % | 12.6 % | 18.2 % | 14.2 % |
Economic value added (EVA) | 33.51 | 8.25 | 31.97 | 52.84 | 40.89 |
Solvency | |||||
Equity ratio | 44.8 % | 42.8 % | 44.2 % | 46.5 % | 31.2 % |
Gearing | 26.3 % | 46.4 % | 41.7 % | 31.3 % | 75.0 % |
Relative net indebtedness % | 20.4 % | 22.7 % | 20.2 % | 16.4 % | 30.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 77.21 | 66.05 | 57.61 | 82.91 | 151.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 41.1 | 39.2 | 45.1 | 75.5 |
Net working capital % | 8.2 % | 4.0 % | 4.4 % | 5.3 % | 7.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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