AKTIESELSKABET NY KALKBRÆNDERI — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET NY KALKBRÆNDERI
AKTIESELSKABET NY KALKBRÆNDERI (CVR number: 62508019) is a company from RUDERSDAL. The company recorded a gross profit of -533 kDKK in 2024. The operating profit was -1878 kDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET NY KALKBRÆNDERI's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 164.00 | - 156.00 | - 139.00 | - 133.00 | - 533.00 |
EBIT | -1 044.00 | -1 051.00 | -1 034.00 | -1 028.00 | -1 878.00 |
Net earnings | 37 119.00 | 13 152.00 | 34 149.00 | 54 835.00 | 46 705.00 |
Shareholders equity total | 251 683.00 | 250 902.00 | 277 443.00 | 321 542.00 | 315 878.00 |
Balance sheet total (assets) | 252 412.00 | 251 523.00 | 278 350.00 | 323 125.00 | 317 447.00 |
Net debt | 438.00 | 27.00 | 614.00 | 1 343.00 | 189.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.1 % | 12.8 % | 18.2 % | 14.5 % |
ROE | 15.4 % | 5.2 % | 12.9 % | 18.3 % | 14.7 % |
ROI | 15.2 % | 5.1 % | 12.8 % | 18.2 % | 14.5 % |
Economic value added (EVA) | 3 082.97 | 3 864.21 | 3 877.24 | 5 232.77 | 6 851.97 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.7 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.4 | 0.8 | 1.1 |
Current ratio | 1.6 | 2.2 | 1.4 | 0.8 | 1.1 |
Cash and cash equivalents | 43.00 | 340.00 | 55.00 | 16.00 | 652.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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