Credit rating
Company information
About Kallehave Stål ApS
Kallehave Stål ApS (CVR number: 43376837) is a company from SØNDERBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kallehave Stål ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.42 | -12.60 |
EBIT | -14.42 | -12.60 |
Net earnings | -12.78 | -9.83 |
Shareholders equity total | 27.22 | 17.39 |
Balance sheet total (assets) | 32.22 | 22.39 |
Net debt | -30.56 | -17.96 |
Profitability | ||
EBIT-% | ||
ROA | -44.8 % | -46.2 % |
ROE | -47.0 % | -44.1 % |
ROI | -53.0 % | -56.5 % |
Economic value added (EVA) | -12.77 | -9.66 |
Solvency | ||
Equity ratio | 84.5 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.4 | 4.5 |
Current ratio | 6.4 | 4.5 |
Cash and cash equivalents | 30.56 | 17.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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