Kalstrup Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 41961597
Knudstrupvej 24, Granslev 8870 Langå
info@kalstrupmaskiner.dk
tel: 51873608
Free credit report Annual report

Credit rating

Company information

Official name
Kalstrup Maskiner ApS
Personnel
4 persons
Established
2020
Domicile
Granslev
Company form
Private limited company
Industry

About Kalstrup Maskiner ApS

Kalstrup Maskiner ApS (CVR number: 41961597) is a company from FAVRSKOV. The company recorded a gross profit of 2215.2 kDKK in 2024. The operating profit was 1244.2 kDKK, while net earnings were 899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Kalstrup Maskiner ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.291 816.061 844.302 215.23
EBIT498.70733.31412.011 244.20
Net earnings388.29543.42272.76899.66
Shareholders equity total428.29971.711 244.471 616.18
Balance sheet total (assets)1 305.761 866.343 569.314 990.46
Net debt- 201.82- 134.74-1 096.48697.25
Profitability
EBIT-%
ROA38.2 %46.2 %15.2 %29.1 %
ROE90.7 %77.6 %24.6 %62.9 %
ROI66.9 %67.8 %31.0 %60.7 %
Economic value added (EVA)394.88522.27247.98911.50
Solvency
Equity ratio32.8 %52.1 %34.9 %32.4 %
Gearing74.1 %45.9 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.6
Current ratio1.21.61.61.9
Cash and cash equivalents519.11581.201 096.48539.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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