KALUNDBORG FORSYNING A/S

CVR number: 31775078
Dokhavnsvej 15, 4400 Kalundborg

Credit rating

Company information

Official name
KALUNDBORG FORSYNING A/S
Personnel
138 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KALUNDBORG FORSYNING A/S

KALUNDBORG FORSYNING A/S (CVR number: 31775078) is a company from KALUNDBORG. The company reported a net sales of 89.1 mDKK in 2023, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.8 mDKK), while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. KALUNDBORG FORSYNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales59.8461.8168.6379.2189.08
Gross profit32.6626.9531.8234.2140.31
EBIT-2.53-1.67-1.66-0.42-0.82
Net earnings-0.00-0.010.41-0.35-0.20
Shareholders equity total7.347.337.746.996.79
Balance sheet total (assets)31.1520.8454.8321.4530.52
Net debt-1.34-2.0431.632.562.23
Profitability
EBIT-%-4.2 %-2.7 %-2.4 %-0.5 %-0.9 %
ROA-7.0 %-5.2 %-3.7 %0.3 %0.1 %
ROE-0.0 %-0.1 %5.4 %-4.8 %-2.9 %
ROI-10.3 %-8.1 %-4.8 %0.4 %0.1 %
Economic value added (EVA)-2.15-1.32-1.91-0.48-1.11
Solvency
Equity ratio23.6 %35.2 %14.1 %32.6 %22.2 %
Gearing175.3 %10.2 %494.6 %54.0 %169.3 %
Relative net indebtedness %16.1 %17.3 %58.9 %16.7 %16.2 %
Liquidity
Quick ratio1.01.30.40.91.0
Current ratio1.01.30.40.91.0
Cash and cash equivalents14.212.796.651.229.26
Capital use efficiency
Trade debtors turnover (days)1.81.70.37.65.9
Net working capital %1.7 %4.7 %-37.9 %-2.2 %0.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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