Kertinge SkovNatur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kertinge SkovNatur Holding ApS
Kertinge SkovNatur Holding ApS (CVR number: 39176378) is a company from KERTEMINDE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -8.77 | -3.06 | |
| EBIT | -3.00 | -3.00 | -8.77 | -3.06 | |
| Net earnings | 184.00 | 100.00 | 53.00 | 0.98 | 0.89 |
| Shareholders equity total | 496.00 | 483.00 | 456.00 | 339.31 | 218.19 |
| Balance sheet total (assets) | 669.00 | 637.00 | 686.00 | 351.30 | 325.71 |
| Net debt | -43.00 | -68.00 | 22.00 | - 345.30 | - 214.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 15.8 % | 8.6 % | 0.2 % | 1.3 % |
| ROE | 45.5 % | 20.4 % | 11.3 % | 0.2 % | 0.3 % |
| ROI | 32.1 % | 16.1 % | 8.7 % | 0.2 % | 1.4 % |
| Economic value added (EVA) | -26.33 | -35.41 | -33.59 | -43.14 | -20.41 |
| Solvency | |||||
| Equity ratio | 74.1 % | 75.8 % | 66.5 % | 96.6 % | 67.0 % |
| Gearing | 33.1 % | 28.8 % | 50.0 % | 1.8 % | 47.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.0 | 29.3 | 3.0 |
| Current ratio | 1.5 | 1.5 | 1.0 | 29.3 | 3.0 |
| Cash and cash equivalents | 207.00 | 207.00 | 206.00 | 351.30 | 317.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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