AKTIESELSKABET NY KALKBRÆNDERI — Credit Rating and Financial Key Figures

CVR number: 62508019
Rundforbivej 34, Trørød 2950 Vedbæk

Company information

Official name
AKTIESELSKABET NY KALKBRÆNDERI
Established
1999
Domicile
Trørød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37 119.0013 152.0034 149.0054 835.0046 705.00
Shareholders equity total251 683.00250 902.00277 443.00321 542.00315 878.00
Balance sheet total (assets)252 412.00251 523.00278 350.00323 125.00317 447.00
Net debt438.0027.00614.001 343.00189.00
Profitability
EBIT-%
ROA15.2 %5.1 %12.8 %18.2 %14.5 %
ROE15.4 %5.2 %12.9 %18.3 %14.7 %
ROI15.2 %5.1 %12.8 %18.2 %14.5 %
Economic value added (EVA)3 082.973 864.213 877.245 232.776 851.97
Solvency
Equity ratio99.7 %99.8 %99.7 %99.5 %99.5 %
Gearing0.2 %0.1 %0.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.40.81.1
Current ratio1.62.21.40.81.1
Cash and cash equivalents43.00340.0055.0016.00652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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