KAALUND, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 22624016
Sejs Søvej 28, 8600 Silkeborg
tel: 86846487

Company information

Official name
KAALUND, SILKEBORG ApS
Established
1974
Company form
Private limited company
Industry

About KAALUND, SILKEBORG ApS

KAALUND, SILKEBORG ApS (CVR number: 22624016) is a company from SILKEBORG. The company recorded a gross profit of 317.4 kDKK in 2016. The operating profit was 133 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAALUND, SILKEBORG ApS's liquidity measured by quick ratio was 19.5 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
2016
Volume
Net sales
Gross profit317.40
EBIT132.97
Net earnings- 178.30
Shareholders equity total8 089.65
Balance sheet total (assets)8 664.94
Net debt-5 446.17
Profitability
EBIT-%
ROA4.1 %
ROE-2.2 %
ROI4.2 %
Economic value added (EVA)104.31
Solvency
Equity ratio93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.5
Current ratio19.5
Cash and cash equivalents5 446.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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