KJL Skov Invest ApS

CVR number: 39438437
Niels Bohrs Vej 49, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
KJL Skov Invest ApS
Established
2018
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KJL Skov Invest ApS

KJL Skov Invest ApS (CVR number: 39438437) is a company from SKANDERBORG. The company recorded a gross profit of -39.4 kDKK in 2022. The operating profit was -54.9 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJL Skov Invest ApS's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-73.05-83.77-18.26269.58-39.42
EBIT-79.52-99.29-33.78254.06-54.95
Net earnings-81.75-65.05-48.29186.55-58.66
Shareholders equity total3 918.253 853.203 804.913 991.463 932.81
Balance sheet total (assets)4 085.044 041.564 518.494 508.824 535.45
Net debt67.46156.53664.83305.80532.04
Profitability
EBIT-%
ROA-2.0 %-2.5 %-0.8 %5.7 %-1.2 %
ROE-2.1 %-1.7 %-1.3 %4.8 %-1.5 %
ROI-2.0 %-2.5 %-0.8 %5.7 %-1.2 %
Economic value added (EVA)-79.52-54.15- 217.668.72- 236.08
Solvency
Equity ratio95.9 %95.3 %84.2 %88.5 %86.7 %
Gearing4.3 %4.6 %18.4 %11.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.1
Current ratio0.60.40.30.40.1
Cash and cash equivalents99.3319.1234.24137.9751.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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