KALHØJ BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 30707958
Marehalmen 50, Søndervig 6950 Ringkøbing
claus@kalhoj.com
tel: 20159626

Credit rating

Company information

Official name
KALHØJ BOLIG ApS
Established
2007
Domicile
Søndervig
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KALHØJ BOLIG ApS

KALHØJ BOLIG ApS (CVR number: 30707958) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -17.9 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALHØJ BOLIG ApS's liquidity measured by quick ratio was 6.3 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
2017
2018
2019
2020
Volume
Net sales34.4232.29
Gross profit1.32-39.78- 168.5489.73
EBIT1.32-39.78- 168.5489.73-17.89
Net earnings-77.58- 110.70- 249.3944.47-56.39
Shareholders equity total1 941.921 831.2246.8291.29378.60
Balance sheet total (assets)3 681.923 654.281 409.191 424.42450.67
Net debt1 563.361 657.571 005.651 163.57- 229.22
Profitability
EBIT-%3.8 %-123.2 %
ROA0.0 %-1.1 %-6.7 %6.3 %-1.9 %
ROE-4.0 %-5.9 %-26.6 %64.4 %-24.0 %
ROI0.0 %-1.1 %-6.8 %6.8 %-2.1 %
Economic value added (EVA)1.32- 165.31- 293.2510.32- 107.47
Solvency
Equity ratio52.7 %50.1 %3.3 %6.4 %84.0 %
Gearing80.7 %90.7 %2617.0 %1279.8 %
Relative net indebtedness %4584.9 %5149.0 %
Liquidity
Quick ratio16.919.93.22.56.3
Current ratio16.919.93.22.56.3
Cash and cash equivalents4.463.11219.524.69229.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.6 %292.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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