Kalundborg Højdedraget A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalundborg Højdedraget A/S
Kalundborg Højdedraget A/S (CVR number: 42614270) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalundborg Højdedraget A/S's liquidity measured by quick ratio was 11.8 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 | -74.26 | -31.63 |
EBIT | -74.26 | -31.63 |
Net earnings | -61.46 | -17.79 |
Shareholders equity total | 400.00 | 382.21 |
Balance sheet total (assets) | 627.96 | 417.63 |
Net debt | 127.29 | - 386.19 |
Profitability | ||
EBIT-% | ||
ROA | -11.8 % | -4.4 % |
ROE | -15.4 % | -4.5 % |
ROI | -12.3 % | -4.6 % |
Economic value added (EVA) | -57.99 | -55.13 |
Solvency | ||
Equity ratio | 65.9 % | 94.8 % |
Gearing | 51.5 % | 3.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 11.8 |
Current ratio | 2.8 | 11.8 |
Cash and cash equivalents | 78.80 | 399.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.