K&C Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 41872918
Bredgade 50, 6900 Skjern
skjern@kyllingogco.dk
tel: 88441700
kyllingogco.dk

Credit rating

Company information

Official name
K&C Skjern ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About K&C Skjern ApS

K&C Skjern ApS (CVR number: 41872918) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2655.7 kDKK in 2024. The operating profit was 533.4 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K&C Skjern ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.432 285.302 397.202 655.70
EBIT37.18362.89398.91533.41
Net earnings24.54279.48310.93426.38
Shareholders equity total74.54354.02360.95637.33
Balance sheet total (assets)721.14919.411 247.851 404.47
Net debt4.55- 337.66- 490.57- 173.48
Profitability
EBIT-%
ROA5.2 %44.2 %36.8 %40.9 %
ROE32.9 %130.4 %87.0 %85.4 %
ROI14.6 %119.0 %111.3 %108.5 %
Economic value added (EVA)29.02280.24310.34418.57
Solvency
Equity ratio10.3 %38.5 %28.9 %45.4 %
Gearing30.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.91.3
Current ratio0.60.91.01.4
Cash and cash equivalents18.23337.75490.57173.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:49.774Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.