SKOVENTREPRENØR PER KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 26487056
Hornsgårdvej 2, Fole 6510 Gram
tel: 74823039
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Company information

Official name
SKOVENTREPRENØR PER KJÆR ApS
Personnel
13 persons
Established
2002
Domicile
Fole
Company form
Private limited company
Industry

About SKOVENTREPRENØR PER KJÆR ApS

SKOVENTREPRENØR PER KJÆR ApS (CVR number: 26487056) is a company from HADERSLEV. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 4063.7 kDKK, while net earnings were 1905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOVENTREPRENØR PER KJÆR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 843.0613 252.3813 972.2916 657.7015 030.48
EBIT3 543.604 358.794 939.096 844.164 063.74
Net earnings2 413.603 037.433 340.824 632.931 905.92
Shareholders equity total2 884.103 347.933 651.324 757.932 030.92
Balance sheet total (assets)27 766.9226 688.5331 962.9833 875.3741 070.42
Net debt7 269.526 833.207 145.596 871.9812 699.09
Profitability
EBIT-%
ROA12.6 %16.0 %16.8 %20.8 %10.9 %
ROE110.2 %97.5 %95.5 %110.2 %56.1 %
ROI14.7 %18.7 %19.3 %24.5 %12.4 %
Economic value added (EVA)2 650.103 270.983 604.145 057.753 034.05
Solvency
Equity ratio10.4 %12.5 %11.4 %14.0 %4.9 %
Gearing252.8 %204.7 %196.3 %209.6 %625.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.90.6
Current ratio0.50.70.70.90.6
Cash and cash equivalents21.1821.1321.193 102.232.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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