KK Skovservice ApS

CVR number: 41202564
Engetvedvej 3, 8653 Them

Credit rating

Company information

Official name
KK Skovservice ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KK Skovservice ApS

KK Skovservice ApS (CVR number: 41202564) is a company from SILKEBORG. The company recorded a gross profit of 5297.4 kDKK in 2022. The operating profit was 1172.3 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. KK Skovservice ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales14 780.71
Gross profit6 165.713 913.805 297.41
EBIT394.46-55.451 172.26
Net earnings18.86- 290.53672.21
Shareholders equity total58.86- 231.67440.54
Balance sheet total (assets)8 040.0010 387.319 148.12
Net debt505.84949.28636.10
Profitability
EBIT-%2.7 %
ROA5.1 %-0.6 %11.9 %
ROE32.0 %-5.6 %12.4 %
ROI7.9 %-1.0 %20.0 %
Economic value added (EVA)280.06-64.33920.97
Solvency
Equity ratio0.7 %-2.2 %4.8 %
Gearing859.4 %-409.8 %144.4 %
Relative net indebtedness %53.9 %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %-17.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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