Kalle's Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43794906
Højgårdsvej 29, 8362 Hørning

Credit rating

Company information

Official name
Kalle's Fugeteknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kalle's Fugeteknik ApS

Kalle's Fugeteknik ApS (CVR number: 43794906) is a company from SKANDERBORG. The company recorded a gross profit of 346.4 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Kalle's Fugeteknik ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit346.37
EBIT152.07
Net earnings117.35
Shareholders equity total157.35
Balance sheet total (assets)261.26
Net debt- 161.04
Profitability
EBIT-%
ROA58.2 %
ROE74.6 %
ROI96.7 %
Economic value added (EVA)117.53
Solvency
Equity ratio60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents161.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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