KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 17501976
Kirke Hørupvej 19, Kirke Hørup 6470 Sydals
info@khs-pallefabrik.dk
tel: 74415216
www.khs-pallefabrik.dk
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Credit rating

Company information

Official name
KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S
Personnel
2 persons
Established
1993
Domicile
Kirke Hørup
Company form
Limited company
Industry

About KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S

KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S (CVR number: 17501976) is a company from SØNDERBORG. The company recorded a gross profit of 465.7 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.00382.00516.00342.00465.69
EBIT156.00233.00291.00130.00-32.59
Net earnings255.00243.00227.00101.00-26.25
Shareholders equity total416.00809.001 036.001 078.001 052.15
Balance sheet total (assets)606.00967.001 176.001 213.001 201.01
Net debt- 177.00- 543.00- 743.00- 437.00- 313.92
Profitability
EBIT-%
ROA31.0 %29.6 %27.2 %11.0 %-2.6 %
ROE88.4 %39.7 %24.6 %9.6 %-2.5 %
ROI42.0 %37.9 %31.2 %12.2 %-2.9 %
Economic value added (EVA)94.32232.99186.9847.99-80.90
Solvency
Equity ratio68.6 %83.7 %88.1 %88.9 %87.6 %
Gearing0.4 %1.8 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.66.24.03.1
Current ratio2.55.47.75.13.6
Cash and cash equivalents177.00546.00762.00457.00337.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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