KALUNDBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32267882
Dokhavnsvej 15, 4400 Kalundborg

Company information

Official name
KALUNDBORG FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry

About KALUNDBORG FORSYNING HOLDING A/S

KALUNDBORG FORSYNING HOLDING A/S (CVR number: 32267882) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2931 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG FORSYNING HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-5 848.00-2 931.00
Shareholders equity total2 257 174.002 252 065.00
Balance sheet total (assets)2 262 032.002 256 202.00
Net debt4 427.003 706.00
Profitability
EBIT-%
ROA-0.3 %-0.1 %
ROE-0.3 %-0.1 %
ROI-0.3 %-0.1 %
Economic value added (EVA)113 793.8437 446.00
Solvency
Equity ratio99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents400.00400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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