Kisbæk Gårdmælk ApS — Credit Rating and Financial Key Figures

CVR number: 37907103
Kisbækvej 1, Kisbæk 6240 Løgumkloster
helmuththomsen@hotmail.com
tel: 74743742

Credit rating

Company information

Official name
Kisbæk Gårdmælk ApS
Personnel
5 persons
Established
2016
Domicile
Kisbæk
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Kisbæk Gårdmælk ApS

Kisbæk Gårdmælk ApS (CVR number: 37907103) is a company from TØNDER. The company recorded a gross profit of 1061.7 kDKK in 2023. The operating profit was 632 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Kisbæk Gårdmælk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.97187.41616.351 061.75
EBIT-1.0631.2927.79391.53632.02
Net earnings-0.8418.67-5.51290.96485.55
Shareholders equity total39.6258.2952.79343.74829.30
Balance sheet total (assets)39.62908.941 072.811 516.571 697.49
Net debt-34.49373.93541.60- 439.75- 763.02
Profitability
EBIT-%
ROA-2.7 %6.6 %2.8 %30.2 %39.3 %
ROE-2.1 %38.1 %-9.9 %146.7 %82.8 %
ROI-2.7 %9.5 %4.2 %56.0 %75.0 %
Economic value added (EVA)-1.2131.0326.31309.20506.88
Solvency
Equity ratio100.0 %6.4 %4.9 %22.7 %48.9 %
Gearing966.1 %1234.9 %101.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.91.2
Current ratio0.30.40.91.2
Cash and cash equivalents34.49189.24110.27788.86927.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.