KaLo Design IVS

CVR number: 36716908
Hedesvinget 14, 9520 Skørping
info@kalodesign.dk
www.kalodesign.dk

Credit rating

Company information

Official name
KaLo Design IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon31Manufacture of furniture

About KaLo Design IVS

KaLo Design IVS (CVR number: 36716908) is a company from REBILD. The company recorded a gross profit of -50.1 kDKK in 2020. The operating profit was -50.1 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaLo Design IVS's liquidity measured by quick ratio was 10.2 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
20162017201820192020
Volume
Net sales
Gross profit112.477.631.93-12.46-50.13
EBIT112.477.631.93-12.46-50.13
Net earnings85.895.210.73-16.75-51.67
Shareholders equity total119.79125.00125.73108.9857.32
Balance sheet total (assets)209.88126.41125.73109.2063.18
Net debt- 107.38-32.77-43.13-57.30-53.67
Profitability
EBIT-%
ROA53.6 %4.5 %1.5 %-10.6 %-58.2 %
ROE71.7 %4.3 %0.6 %-14.3 %-62.1 %
ROI93.9 %6.2 %1.5 %-10.6 %-60.3 %
Economic value added (EVA)86.827.86-0.19-14.09-50.22
Solvency
Equity ratio57.1 %98.9 %100.0 %99.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.225.0287.710.2
Current ratio2.389.5496.410.8
Cash and cash equivalents107.3832.7743.1357.3053.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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