Kirsebær og Kørvel ApS — Credit Rating and Financial Key Figures

CVR number: 38467840
Farendløsevej 103, Farendløse 4100 Ringsted
tel: 22885551

Credit rating

Company information

Official name
Kirsebær og Kørvel ApS
Personnel
1 person
Established
2017
Domicile
Farendløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kirsebær og Kørvel ApS

Kirsebær og Kørvel ApS (CVR number: 38467840) is a company from RINGSTED. The company recorded a gross profit of 25.3 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirsebær og Kørvel ApS's liquidity measured by quick ratio was 2.9 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 sales107.05
Gross profit78.75135.4777.3423.0225.33
EBIT38.4669.4370.18-14.382.40
Net earnings33.2252.7553.72-14.313.93
Shareholders equity total22.1574.90128.61114.31118.24
Balance sheet total (assets)108.87146.81163.00166.27170.00
Net debt-2.54- 111.35- 101.50- 103.67- 108.06
Profitability
EBIT-%35.9 %
ROA43.5 %54.3 %45.3 %-8.7 %1.5 %
ROE84.2 %108.7 %52.8 %-11.8 %3.4 %
ROI48.9 %78.9 %61.6 %-10.3 %1.8 %
Economic value added (EVA)40.2763.4257.97-14.592.97
Solvency
Equity ratio20.3 %51.0 %78.9 %68.7 %69.6 %
Gearing305.1 %15.3 %8.9 %19.2 %18.6 %
Relative net indebtedness %15.5 %
Liquidity
Quick ratio1.01.83.62.62.9
Current ratio1.01.83.62.62.9
Cash and cash equivalents70.11122.84112.99125.66130.05
Capital use efficiency
Trade debtors turnover (days)39.9
Net working capital %-0.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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