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Kahle og Schæffer ApS — Credit Rating and Financial Key Figures

CVR number: 44767015
Båstrupvej 214, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
Kahle og Schæffer ApS
Established
2024
Company form
Private limited company
Industry

About Kahle og Schæffer ApS

Kahle og Schæffer ApS (CVR number: 44767015) is a company from FREDENSBORG. The company recorded a gross profit of 635.7 kDKK in 2024. The operating profit was 635.7 kDKK, while net earnings were 385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Kahle og Schæffer ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit635.66
EBIT635.66
Net earnings385.49
Shareholders equity total425.49
Balance sheet total (assets)555.95
Net debt- 547.41
Profitability
EBIT-%
ROA114.4 %
ROE90.6 %
ROI147.1 %
Economic value added (EVA)495.84
Solvency
Equity ratio76.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents554.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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