KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS — Credit Rating and Financial Key Figures

CVR number: 24348814
Sønderkjærsvej 9, Grønbjerg 6971 Spjald

Company information

Official name
KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS
Established
1975
Domicile
Grønbjerg
Company form
Private limited company
Industry

About KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS

KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS (CVR number: 24348814) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 115 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.8351.88120.6431.36115.04
EBIT90.8351.88120.6431.36115.04
Net earnings75.9029.5444.7147.48111.85
Shareholders equity total9 877.199 906.729 951.449 998.9210 110.77
Balance sheet total (assets)11 568.6111 541.2911 609.1411 641.5011 794.60
Net debt- 636.52- 583.56- 537.99- 562.27-1 413.31
Profitability
EBIT-%
ROA0.9 %0.5 %1.1 %0.5 %1.2 %
ROE0.8 %0.3 %0.5 %0.5 %1.1 %
ROI0.9 %0.5 %1.1 %0.5 %1.2 %
Economic value added (EVA)- 501.47- 535.73- 483.45- 555.31- 492.50
Solvency
Equity ratio85.4 %85.8 %85.7 %85.9 %85.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.726.519.224.616.0
Current ratio12.726.519.224.616.0
Cash and cash equivalents636.52583.56538.46562.271 413.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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