KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA — Credit Rating and Financial Key Figures

CVR number: 30195264
Stationspladsen 3, 3000 Helsingør
tel: 49218750
www.kallermann.dk

Credit rating

Company information

Official name
KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA

KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA (CVR number: 30195264K) is a company from HELSINGØR. The company recorded a gross profit of 12.1 mDKK in 2014. The operating profit was 486.9 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales
Gross profit12 107.51
EBIT486.94
Net earnings300.62
Shareholders equity total996.60
Balance sheet total (assets)7 992.07
Net debt3 849.22
Profitability
EBIT-%
ROA6.1 %
ROE30.2 %
ROI8.5 %
Economic value added (EVA)452.89
Solvency
Equity ratio12.5 %
Gearing388.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents22.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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