KALKERUP SKOV OG GLAMSBJERG HEGN ApS — Credit Rating and Financial Key Figures

CVR number: 13901600
Krengerupvej 108, 5620 Glamsbjerg

Credit rating

Company information

Official name
KALKERUP SKOV OG GLAMSBJERG HEGN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KALKERUP SKOV OG GLAMSBJERG HEGN ApS

KALKERUP SKOV OG GLAMSBJERG HEGN ApS (CVR number: 13901600) is a company from ASSENS. The company recorded a gross profit of 76.4 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. KALKERUP SKOV OG GLAMSBJERG HEGN ApS's liquidity measured by quick ratio was 28.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95.5092.6988.9577.4476.40
EBIT95.5092.6988.9577.4476.40
Net earnings285.3990.79411.76- 575.28187.84
Shareholders equity total11 483.5211 574.3111 986.0811 410.8011 598.64
Balance sheet total (assets)21 158.9521 167.8020 146.2819 455.3319 777.64
Net debt2 353.082 315.193 331.164 017.973 695.66
Profitability
EBIT-%
ROA2.8 %1.4 %2.7 %0.5 %2.5 %
ROE2.5 %0.8 %3.5 %-4.9 %1.6 %
ROI3.0 %1.5 %2.8 %0.5 %2.5 %
Economic value added (EVA)- 608.93- 621.75- 628.21- 691.69- 699.09
Solvency
Equity ratio54.3 %54.7 %59.5 %58.7 %58.6 %
Gearing70.1 %69.4 %67.0 %70.4 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.733.7240.028.7
Current ratio3.53.733.7240.028.7
Cash and cash equivalents5 697.175 722.314 700.804 009.854 332.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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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