K.E. Skilte ApS

CVR number: 37879878
Militærsvinget 8, 4700 Næstved
kamilla@keskilte.dk
tel: 21812637
www.keskilte.dk

Credit rating

Company information

Official name
K.E. Skilte ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About K.E. Skilte ApS

K.E. Skilte ApS (CVR number: 37879878) is a company from NÆSTVED. The company recorded a gross profit of 555.8 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. Skilte ApS's liquidity measured by quick ratio was 4.2 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 profit600.79745.80746.35561.58555.77
EBIT30.15260.89266.1875.6417.07
Net earnings16.97194.24206.1458.5213.18
Shareholders equity total204.25398.49604.63663.15676.32
Balance sheet total (assets)557.80915.01840.32818.70841.05
Net debt- 258.81- 484.17- 493.46- 593.88- 508.64
Profitability
EBIT-%
ROA5.8 %35.4 %30.5 %9.5 %2.2 %
ROE8.7 %64.5 %41.1 %9.2 %2.0 %
ROI7.7 %50.3 %43.3 %12.2 %2.6 %
Economic value added (EVA)30.97216.67223.1253.5610.40
Solvency
Equity ratio36.6 %43.5 %72.0 %81.0 %80.4 %
Gearing101.4 %56.0 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.24.84.2
Current ratio1.41.53.24.84.2
Cash and cash equivalents465.99707.45499.17611.08508.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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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