KALUNDBORG FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16579084
Sct Jørgensbjerg 44, 4400 Kalundborg
tel: 59510324

Credit rating

Company information

Official name
KALUNDBORG FLYTTEFORRETNING ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KALUNDBORG FLYTTEFORRETNING ApS

KALUNDBORG FLYTTEFORRETNING ApS (CVR number: 16579084) is a company from KALUNDBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 3253.7 kDKK, while net earnings were 2677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALUNDBORG FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 906.005 416.487 169.268 974.6910 051.03
EBIT- 390.24400.08965.252 033.773 253.66
Net earnings- 299.74311.94806.481 629.752 677.74
Shareholders equity total3 851.814 163.754 970.236 599.987 277.72
Balance sheet total (assets)6 093.086 253.596 370.798 534.739 497.19
Net debt877.93- 202.40- 712.32-1 015.72-2 364.70
Profitability
EBIT-%
ROA-5.9 %7.1 %16.5 %28.1 %36.6 %
ROE-7.5 %7.8 %17.7 %28.2 %38.6 %
ROI-7.5 %9.6 %22.2 %35.1 %46.3 %
Economic value added (EVA)- 521.27118.97551.691 371.182 363.61
Solvency
Equity ratio63.2 %66.6 %78.0 %77.3 %76.6 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.63.43.2
Current ratio2.32.63.73.43.2
Cash and cash equivalents45.06202.40712.321 015.722 364.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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