KALLES KURER KØRSEL ApS

CVR number: 32162681
Kragelundvej 9 A, 6622 Bække
bogholderi@kalleskurer.dk
tel: 75555120

Credit rating

Company information

Official name
KALLES KURER KØRSEL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KALLES KURER KØRSEL ApS

KALLES KURER KØRSEL ApS (CVR number: 32162681) is a company from VEJEN. The company recorded a gross profit of 181.4 kDKK in 2017. The operating profit was -1299.7 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALLES KURER KØRSEL ApS's liquidity measured by quick ratio was 21.2 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
20162017
Volume
Net sales
Gross profit3 494.19181.41
EBIT100.20-1 299.68
Net earnings300.26-44.38
Shareholders equity total1 921.641 777.27
Balance sheet total (assets)2 874.321 929.77
Net debt- 707.20- 516.39
Profitability
EBIT-%
ROA3.7 %-53.8 %
ROE15.6 %-2.4 %
ROI5.2 %-66.9 %
Economic value added (EVA)79.13-1 079.69
Solvency
Equity ratio66.9 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.521.2
Current ratio2.824.8
Cash and cash equivalents707.20516.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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