KIRKEBY CHEESE EXPORT A/S — Credit Rating and Financial Key Figures

CVR number: 78498218
Rødkilde Møllevej 1, 5700 Svendborg
tel: 62213253
Free credit report Annual report

Credit rating

Company information

Official name
KIRKEBY CHEESE EXPORT A/S
Personnel
6 persons
Established
1985
Company form
Limited company
Industry

About KIRKEBY CHEESE EXPORT A/S

KIRKEBY CHEESE EXPORT A/S (CVR number: 78498218) is a company from SVENDBORG. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 6334 kDKK, while net earnings were 4784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 686.059 080.6910 618.4414 499.5215 453.63
EBIT6 075.534 219.176 178.477 113.106 333.95
Net earnings4 807.653 319.515 046.185 419.684 784.33
Shareholders equity total9 471.817 791.327 837.497 257.187 041.51
Balance sheet total (assets)23 583.4322 536.5125 697.8926 387.4724 673.81
Net debt-5 724.37-5 862.91-2 593.751 762.38- 435.32
Profitability
EBIT-%
ROA28.4 %18.7 %25.9 %27.3 %24.8 %
ROE56.1 %38.5 %64.6 %71.8 %66.9 %
ROI72.2 %49.7 %68.3 %72.2 %66.1 %
Economic value added (EVA)4 344.452 807.934 641.275 007.794 459.23
Solvency
Equity ratio40.2 %34.6 %30.5 %27.5 %28.5 %
Gearing0.1 %31.5 %24.5 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.00.90.9
Current ratio1.61.51.01.01.1
Cash and cash equivalents5 724.375 867.515 064.1413.363 127.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.