KALHOJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALHOJ HOLDING ApS
KALHOJ HOLDING ApS (CVR number: 31855497) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALHOJ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | -6.15 | |||
EBIT | -3.60 | -6.15 | -17.35 | ||
Net earnings | - 134.76 | 424.62 | - 247.21 | 37.92 | -73.74 |
Shareholders equity total | 1 579.53 | 1 804.15 | 21.71 | 59.63 | 329.60 |
Balance sheet total (assets) | 1 676.50 | 1 830.93 | 52.00 | 265.65 | 543.11 |
Net debt | -5.18 | -11.41 | -0.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 24.2 % | -26.9 % | 24.1 % | -18.2 % |
ROE | -8.5 % | 25.1 % | -27.1 % | 93.2 % | -37.9 % |
ROI | -8.0 % | 25.1 % | -27.7 % | 94.2 % | -37.9 % |
Economic value added (EVA) | 128.87 | 111.77 | -4.56 | -15.19 | |
Solvency | |||||
Equity ratio | 94.2 % | 98.5 % | 41.8 % | 22.4 % | 60.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | ||
Current ratio | 0.2 | 0.8 | 0.8 | ||
Cash and cash equivalents | 5.18 | 11.41 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.