K&C Skjern ApS

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
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 2397.2 kDKK in 2023. The operating profit was 398.9 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K&C Skjern ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 816.432 285.302 397.20
EBIT37.18362.89398.91
Net earnings24.54279.48310.93
Shareholders equity total74.54354.02360.95
Balance sheet total (assets)721.14919.411 247.85
Net debt4.55- 337.66- 490.57
Profitability
EBIT-%
ROA5.2 %44.2 %36.8 %
ROE32.9 %130.4 %87.0 %
ROI14.6 %119.0 %111.3 %
Economic value added (EVA)29.02280.24310.34
Solvency
Equity ratio10.3 %38.5 %28.9 %
Gearing30.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.9
Current ratio0.60.91.0
Cash and cash equivalents18.23337.75490.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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