K & C SKIVE ApS

CVR number: 35667954
Munkgårdkvarteret 211, 7400 Herning

Credit rating

Company information

Official name
K & C SKIVE ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About K & C SKIVE ApS

K & C SKIVE ApS (CVR number: 35667954) is a company from HERNING. The company recorded a gross profit of 2600 kDKK in 2023. The operating profit was 518.6 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. K & C SKIVE ApS's liquidity measured by quick ratio was 1.7 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 profit1 621.711 857.482 021.892 302.642 600.03
EBIT191.37412.95411.00561.37518.62
Net earnings147.08318.88317.51445.26405.98
Shareholders equity total803.39922.26939.771 085.03991.01
Balance sheet total (assets)1 566.692 043.862 099.531 876.902 108.70
Net debt- 315.01- 306.74- 110.78-1 092.70- 741.42
Profitability
EBIT-%
ROA12.6 %22.9 %19.8 %28.8 %26.0 %
ROE20.2 %37.0 %34.1 %44.0 %39.1 %
ROI22.3 %35.3 %28.6 %44.4 %49.9 %
Economic value added (EVA)136.02305.14312.80423.95404.94
Solvency
Equity ratio51.3 %45.1 %44.8 %57.8 %47.0 %
Gearing18.8 %49.9 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.01.7
Current ratio1.71.61.62.21.7
Cash and cash equivalents465.90767.37662.511 092.70741.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.