Kalhave Gulvservice ApS

CVR number: 36921684
Kalbækvej 1, Kalhave 7171 Uldum

Credit rating

Company information

Official name
Kalhave Gulvservice ApS
Personnel
2 persons
Established
2015
Domicile
Kalhave
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kalhave Gulvservice ApS

Kalhave Gulvservice ApS (CVR number: 36921684) is a company from HEDENSTED. The company recorded a gross profit of 1024.9 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Kalhave Gulvservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 578.501 502.411 210.341 011.431 024.91
EBIT-73.89213.54250.8056.0583.81
Net earnings-72.74147.30189.2335.8262.97
Shareholders equity total277.34424.64473.87329.69392.67
Balance sheet total (assets)1 450.651 550.961 349.331 066.751 032.55
Net debt-99.76- 219.18263.61242.56-11.37
Profitability
EBIT-%
ROA-3.7 %14.2 %17.3 %4.6 %8.0 %
ROE-12.9 %42.0 %42.1 %8.9 %17.4 %
ROI-5.8 %27.8 %31.7 %6.9 %11.1 %
Economic value added (EVA)-38.76171.33198.4823.5369.90
Solvency
Equity ratio19.1 %27.4 %35.1 %30.9 %38.0 %
Gearing168.8 %62.8 %71.8 %131.0 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.40.7
Current ratio1.11.21.31.11.3
Cash and cash equivalents568.01485.9076.75189.49336.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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