Kalundborg Højdedraget A/S — Credit Rating and Financial Key Figures

CVR number: 42614270
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Kalundborg Højdedraget A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-74.26-31.63
EBIT-74.26-31.63
Net earnings-61.46-17.79
Shareholders equity total400.00382.21
Balance sheet total (assets)627.96417.63
Net debt127.29- 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 ratio65.9 %94.8 %
Gearing51.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.8
Current ratio2.811.8
Cash and cash equivalents78.80399.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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