KIRKEBY CHEESE EXPORT A/S

CVR number: 78498218
Rødkilde Møllevej 1, 5700 Svendborg
tel: 62213253

Credit rating

Company information

Official name
KIRKEBY CHEESE EXPORT A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KIRKEBY CHEESE EXPORT A/S (CVR number: 78498218) is a company from SVENDBORG. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 6178.5 kDKK, while net earnings were 5046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. KIRKEBY CHEESE EXPORT A/S's liquidity measured by quick ratio was 1 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
20182019202020212022
Volume
Net sales
Gross profit14 514.8711 404.1510 686.059 080.6910 618.44
EBIT10 195.136 888.206 075.534 219.176 178.47
Net earnings7 982.355 351.714 807.653 319.515 046.18
Shareholders equity total10 312.457 664.169 471.817 791.327 837.49
Balance sheet total (assets)23 820.5320 378.0023 583.4322 536.5125 697.89
Net debt-2 847.27-3 158.22-5 724.37-5 862.91-2 593.75
Profitability
EBIT-%
ROA46.2 %31.6 %28.4 %18.7 %25.9 %
ROE85.6 %59.5 %56.1 %38.5 %64.6 %
ROI108.5 %75.8 %72.2 %49.7 %68.3 %
Economic value added (EVA)7 617.465 000.354 507.253 095.584 936.35
Solvency
Equity ratio43.3 %37.6 %40.2 %34.6 %30.5 %
Gearing3.5 %0.5 %0.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.41.0
Current ratio1.61.51.61.51.0
Cash and cash equivalents3 211.683 196.285 724.375 867.515 064.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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