Kallehauges Tømrerforretning ApS

CVR number: 37345067
Risagerlund 1, 6690 Gørding
alexanderkallehauge@hotmail.com

Credit rating

Company information

Official name
Kallehauges Tømrerforretning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kallehauges Tømrerforretning ApS

Kallehauges Tømrerforretning ApS (CVR number: 37345067) is a company from ESBJERG. The company recorded a gross profit of 288.7 kDKK in 2016. The operating profit was 74 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kallehauges Tømrerforretning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit288.68
EBIT74.03
Net earnings50.70
Shareholders equity total100.70
Balance sheet total (assets)309.54
Net debt-56.34
Profitability
EBIT-%
ROA23.9 %
ROE50.3 %
ROI28.0 %
Economic value added (EVA)57.20
Solvency
Equity ratio32.5 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents97.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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