Kallehave Stål ApS

CVR number: 43376837
Hjortspringvej 26, 6430 Nordborg

Credit rating

Company information

Official name
Kallehave Stål ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-14.42-12.60
EBIT-14.42-12.60
Net earnings-12.78-9.83
Shareholders equity total27.2217.39
Balance sheet total (assets)32.2222.39
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 ratio84.5 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.44.5
Current ratio6.44.5
Cash and cash equivalents30.5617.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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