Kallestrup Holding Nibe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kallestrup Holding Nibe ApS
Kallestrup Holding Nibe ApS (CVR number: 44271060) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kallestrup Holding Nibe ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.85 |
| EBIT | -15.85 |
| Net earnings | 309.46 |
| Shareholders equity total | 349.46 |
| Balance sheet total (assets) | 1 299.25 |
| Net debt | -19.68 |
| Profitability | |
| EBIT-% | |
| ROA | 29.1 % |
| ROE | 88.6 % |
| ROI | 108.3 % |
| Economic value added (EVA) | -15.85 |
| Solvency | |
| Equity ratio | 26.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | 19.68 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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