KE Træfældning ApS

CVR number: 40880739
Siemvej 8, St Brøndum 9520 Skørping

Credit rating

Company information

Official name
KE Træfældning ApS
Established
2019
Domicile
St Brøndum
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

KE Træfældning ApS (CVR number: 40880739) is a company from REBILD. The company recorded a gross profit of 39.5 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. KE Træfældning ApS's liquidity measured by quick ratio was 3.2 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
202020212022
Volume
Net sales
Gross profit41.3750.5439.46
EBIT-3.6819.5731.01
Net earnings-3.8714.1317.78
Shareholders equity total36.1350.2668.04
Balance sheet total (assets)45.9864.4799.59
Net debt-24.25-48.63-96.16
Profitability
EBIT-%
ROA-8.0 %35.4 %37.8 %
ROE-10.7 %32.7 %30.1 %
ROI-9.6 %41.5 %48.7 %
Economic value added (EVA)-3.6813.6618.14
Solvency
Equity ratio78.6 %78.0 %68.3 %
Gearing5.9 %11.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.2
Current ratio2.73.93.2
Cash and cash equivalents26.4054.5199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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