KALLA KALLA ApS

CVR number: 40099182
Hovedgaden 58 B, 3220 Tisvildeleje
tisvilde@kallakalla.com
kallakalla.com

Credit rating

Company information

Official name
KALLA KALLA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KALLA KALLA ApS

KALLA KALLA ApS (CVR number: 40099182) is a company from GRIBSKOV. The company recorded a gross profit of 223.5 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALLA KALLA ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales
Gross profit105.49265.07132.66223.52
EBIT-20.96-2.54-12.50-1.28
Net earnings-20.62-0.52-10.20-3.51
Shareholders equity total-20.25-20.77-30.97-34.48
Balance sheet total (assets)22.1969.2683.4237.71
Net debt-9.81-24.55-57.29-6.24
Profitability
EBIT-%
ROA-48.6 %-3.8 %-12.2 %-1.4 %
ROE-92.9 %-1.1 %-13.4 %-5.8 %
ROI
Economic value added (EVA)-20.96-0.29-7.643.16
Solvency
Equity ratio-47.7 %-23.1 %-27.1 %-47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.2
Current ratio0.20.60.50.2
Cash and cash equivalents9.8124.5557.296.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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