Kalundborg Refinery A/S — Credit Rating and Financial Key Figures

CVR number: 29975884
Melbyvej 17, 4400 Kalundborg
tel: 59574500

Company information

Official name
Kalundborg Refinery A/S
Personnel
414 persons
Established
2006
Company form
Limited company
Industry

About Kalundborg Refinery A/S

Kalundborg Refinery A/S (CVR number: 29975884) is a company from KALUNDBORG. The company recorded a gross profit of 0 kEUR in 2020. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalundborg Refinery A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales15 977 883.0020 910 231.00
Gross profit508 797.001 126 148.00
EBIT460 307.001 032 907.00
Net earnings345 568.001 014 631.00
Shareholders equity total3 954 933.003 769 564.00
Balance sheet total (assets)6 095 051.006 557 149.00
Net debt1 661 736.001 425 427.00
Profitability
EBIT-%2.9 %4.9 %
ROA8.5 %16.6 %
ROE9.1 %26.3 %
ROI9.2 %18.6 %
Economic value added (EVA)62 720.72761 998.58- 261 048.30
Solvency
Equity ratio65.0 %57.5 %
Gearing42.0 %37.8 %
Relative net indebtedness %13.4 %13.3 %
Liquidity
Quick ratio2.01.3
Current ratio2.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)19.518.9
Net working capital %18.2 %11.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

Roles

Board member
Board member

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