KIRKEBY SKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31188687
Fåborgvej 260, 5700 Svendborg
hvidkilde@hvidkilde.dk

Credit rating

Company information

Official name
KIRKEBY SKOVEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KIRKEBY SKOVEN ApS

KIRKEBY SKOVEN ApS (CVR number: 31188687) is a company from SVENDBORG. The company recorded a gross profit of 7847.4 kDKK in 2023. The operating profit was 5570.8 kDKK, while net earnings were 3975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. KIRKEBY SKOVEN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 740.294 473.225 247.517 422.807 847.39
EBIT594.693 180.784 072.804 752.645 570.81
Net earnings689.102 593.673 589.922 658.853 975.25
Shareholders equity total17 375.3819 869.0523 458.9725 617.8229 343.07
Balance sheet total (assets)39 599.4041 127.3365 538.2365 367.9366 593.26
Net debt15 009.1111 887.9532 321.9431 654.2127 601.96
Profitability
EBIT-%
ROA3.8 %9.0 %9.4 %7.7 %9.3 %
ROE4.0 %13.9 %16.6 %10.8 %14.5 %
ROI4.0 %9.7 %10.1 %8.1 %9.7 %
Economic value added (EVA)- 786.011 003.501 639.961 057.071 577.62
Solvency
Equity ratio43.9 %48.3 %35.8 %39.2 %44.1 %
Gearing117.0 %88.3 %165.4 %144.7 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.32.1
Current ratio1.31.51.21.42.3
Cash and cash equivalents5 315.675 664.846 469.435 419.647 052.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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