Kertinge SkovNatur ApS

CVR number: 39217066
Degneløkkevej 71, Kølstrup 5300 Kerteminde

Credit rating

Company information

Official name
Kertinge SkovNatur ApS
Established
2018
Domicile
Kølstrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Kertinge SkovNatur ApS (CVR number: 39217066) is a company from KERTEMINDE. The company recorded a gross profit of 594.2 kDKK in 2021. The operating profit was 136.4 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Kertinge SkovNatur ApS's liquidity measured by quick ratio was 2.8 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
2018201920202021
Volume
Net sales
Gross profit510.00593.00711.00594.23
EBIT203.00142.00240.00136.41
Net earnings158.00110.00190.00106.41
Shareholders equity total208.00318.00408.00399.09
Balance sheet total (assets)379.00697.00796.00625.11
Net debt- 238.00- 150.00- 383.00- 187.64
Profitability
EBIT-%
ROA53.6 %26.8 %32.8 %19.5 %
ROE76.0 %41.8 %52.3 %26.4 %
ROI97.6 %52.9 %63.8 %32.3 %
Economic value added (EVA)158.00110.74179.35105.86
Solvency
Equity ratio54.9 %45.6 %51.3 %63.8 %
Gearing5.7 %5.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.12.8
Current ratio2.21.82.12.8
Cash and cash equivalents238.00168.00407.00216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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