KYLLING & CO. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33396945
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Company information

Official name
KYLLING & CO. IKAST ApS
Personnel
29 persons
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry

About KYLLING & CO. IKAST ApS

KYLLING & CO. IKAST ApS (CVR number: 33396945) is a company from HERNING. The company recorded a gross profit of 4756.2 kDKK in 2023. The operating profit was 1546.3 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. KYLLING & CO. IKAST ApS's liquidity measured by quick ratio was 1.6 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 profit2 742.482 939.654 004.214 732.014 756.18
EBIT755.33970.961 144.611 618.091 546.28
Net earnings582.69722.73849.831 261.001 207.95
Shareholders equity total773.58996.311 146.141 607.141 615.09
Balance sheet total (assets)2 817.723 535.253 726.062 952.863 537.01
Net debt- 722.81-68.51355.72-1 461.44- 562.46
Profitability
EBIT-%
ROA26.6 %30.6 %31.5 %48.5 %47.7 %
ROE59.3 %81.7 %79.3 %91.6 %75.0 %
ROI64.2 %65.7 %49.6 %76.0 %91.9 %
Economic value added (EVA)556.25765.15894.731 261.441 198.78
Solvency
Equity ratio27.5 %28.2 %30.8 %54.4 %45.7 %
Gearing26.6 %97.4 %130.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.81.6
Current ratio1.31.31.31.91.7
Cash and cash equivalents928.261 039.101 137.341 461.44696.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.