Kalvehave Entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 300.72 | ||
Gross profit | 2.13 | 190.45 | |
EBIT | 2.13 | 42.58 | 52.21 |
Net earnings | 1.66 | 33.21 | 40.72 |
Shareholders equity total | 51.66 | 83.21 | 123.93 |
Balance sheet total (assets) | 65.54 | 370.23 | 524.09 |
Net debt | -50.00 | - 141.65 | -89.35 |
Profitability | |||
EBIT-% | 17.4 % | ||
ROA | 3.3 % | 19.5 % | 11.7 % |
ROE | 3.2 % | 49.2 % | 39.3 % |
ROI | 4.1 % | 63.1 % | 50.4 % |
Economic value added (EVA) | 2.13 | 33.12 | 43.66 |
Solvency | |||
Equity ratio | 78.8 % | 22.5 % | 23.6 % |
Gearing | |||
Relative net indebtedness % | 103.4 % | ||
Liquidity | |||
Quick ratio | 4.9 | 1.3 | 1.4 |
Current ratio | 4.9 | 1.3 | 1.4 |
Cash and cash equivalents | 50.00 | 141.65 | 89.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 527.7 | ||
Net working capital % | 48.1 % | ||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.