Kalvehave Entreprise ApS

CVR number: 36485000
Torvet 2, 4400 Kalundborg
elmiraziz83@gmail.com
tel: 42171165

Credit rating

Company information

Official name
Kalvehave Entreprise ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kalvehave Entreprise ApS

Kalvehave Entreprise ApS (CVR number: 36485000) is a company from KALUNDBORG. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Kalvehave Entreprise ApS's liquidity measured by quick ratio was 1.4 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
201620172018
Volume
Net sales300.72
Gross profit2.13190.45
EBIT2.1342.5852.21
Net earnings1.6633.2140.72
Shareholders equity total51.6683.21123.93
Balance sheet total (assets)65.54370.23524.09
Net debt-50.00- 141.65-89.35
Profitability
EBIT-%17.4 %
ROA3.3 %19.5 %11.7 %
ROE3.2 %49.2 %39.3 %
ROI4.1 %63.1 %50.4 %
Economic value added (EVA)2.1333.1243.66
Solvency
Equity ratio78.8 %22.5 %23.6 %
Gearing
Relative net indebtedness %103.4 %
Liquidity
Quick ratio4.91.31.4
Current ratio4.91.31.4
Cash and cash equivalents50.00141.6589.35
Capital use efficiency
Trade debtors turnover (days)527.7
Net working capital %48.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.