SØREN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26138965
Villavej 4 A, Hammerum 7400 Herning
sk1-aps@mail.dk
tel: 20228199

Credit rating

Company information

Official name
SØREN KALHAVE HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Hammerum
Company form
Private limited company
Industry

About SØREN KALHAVE HOLDING ApS

SØREN KALHAVE HOLDING ApS (CVR number: 26138965) is a company from HERNING. The company recorded a gross profit of 678.6 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN KALHAVE HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit743.48761.91685.50616.83678.65
EBIT1 235.031 445.371 213.80555.85- 256.00
Net earnings599.991 077.65757.26556.01- 842.77
Shareholders equity total9 173.6010 119.5810 742.3111 162.1410 179.13
Balance sheet total (assets)22 309.8822 370.4123 104.2520 488.8319 072.57
Net debt11 499.9910 584.9110 080.838 159.817 842.54
Profitability
EBIT-%
ROA5.1 %8.4 %5.2 %3.7 %-3.8 %
ROE6.7 %11.2 %7.3 %5.1 %-7.9 %
ROI5.5 %8.9 %5.5 %3.9 %-4.0 %
Economic value added (EVA)364.80445.80223.56- 312.04- 906.07
Solvency
Equity ratio41.1 %45.2 %46.5 %54.5 %53.4 %
Gearing125.4 %104.6 %93.8 %73.1 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.61.4
Current ratio0.60.60.71.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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