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

CVR number: 13901600
Krengerupvej 108, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
KALKERUP SKOV OG GLAMSBJERG HEGN ApS
Established
1990
Company form
Private limited company
Industry

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 88.3 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. KALKERUP SKOV OG GLAMSBJERG HEGN ApS's liquidity measured by quick ratio was 44.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.6988.9577.4476.4088.30
EBIT92.6988.9577.4476.4088.30
Net earnings90.79411.76- 575.28187.84272.68
Shareholders equity total11 574.3111 986.0811 410.8011 598.6411 871.32
Balance sheet total (assets)21 167.8020 146.2819 455.3319 777.6420 001.67
Net debt2 315.193 331.164 017.973 695.663 471.64
Profitability
EBIT-%
ROA1.4 %2.7 %0.5 %2.5 %3.1 %
ROE0.8 %3.5 %-4.9 %1.6 %2.3 %
ROI1.5 %2.8 %0.5 %2.5 %3.1 %
Economic value added (EVA)- 909.50- 916.11- 928.47- 900.58- 897.93
Solvency
Equity ratio54.7 %59.5 %58.7 %58.6 %59.4 %
Gearing69.4 %67.0 %70.4 %69.2 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.733.7240.028.744.4
Current ratio3.733.7240.028.744.4
Cash and cash equivalents5 722.314 700.804 009.854 332.164 556.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
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

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.