FLEMMING KALLESTRUP HOLDING ApS

CVR number: 27766838
Rosenhaven 16, 7120 Vejle Øst
flemming.kallestrup@mail.dk
tel: 20491748

Credit rating

Company information

Official name
FLEMMING KALLESTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FLEMMING KALLESTRUP HOLDING ApS

FLEMMING KALLESTRUP HOLDING ApS (CVR number: 27766838) is a company from VEJLE. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. FLEMMING KALLESTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-11.57106.16144.81-30.79-18.65
EBIT-86.0331.7070.35-49.86-18.65
Net earnings- 154.087.9845.208.9772.25
Shareholders equity total812.53820.52865.71766.68728.33
Balance sheet total (assets)3 364.913 297.093 209.091 925.211 887.73
Net debt2 386.062 382.282 313.531 003.771 134.99
Profitability
EBIT-%
ROA-2.6 %1.0 %2.2 %1.6 %5.3 %
ROE-19.0 %1.0 %5.4 %1.1 %9.7 %
ROI-2.7 %1.0 %2.2 %1.6 %5.3 %
Economic value added (EVA)-86.03-70.91-35.87- 136.12-46.29
Solvency
Equity ratio24.1 %24.9 %27.0 %39.8 %38.6 %
Gearing296.7 %294.2 %269.3 %148.5 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents24.6531.2917.75134.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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