Kihlgast Træfældning & Træpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kihlgast Træfældning & Træpleje ApS
Kihlgast Træfældning & Træpleje ApS (CVR number: 43666266) is a company from STEVNS. The company recorded a gross profit of 2111.8 kDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit was 751.6 kDKK, while net earnings were 550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kihlgast Træfældning & Træpleje ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 362.85 | |
Gross profit | 2 228.03 | 2 111.80 |
EBIT | 1 213.26 | 751.58 |
Net earnings | 970.39 | 550.30 |
Shareholders equity total | 1 010.39 | 1 534.77 |
Balance sheet total (assets) | 1 219.55 | 1 634.54 |
Net debt | - 359.49 | - 509.60 |
Profitability | ||
EBIT-% | 51.3 % | |
ROA | 99.5 % | 52.1 % |
ROE | 96.0 % | 43.2 % |
ROI | 120.1 % | 58.4 % |
Economic value added (EVA) | 970.90 | 505.54 |
Solvency | ||
Equity ratio | 82.8 % | 93.9 % |
Gearing | ||
Relative net indebtedness % | -6.4 % | |
Liquidity | ||
Quick ratio | 2.4 | 7.4 |
Current ratio | 2.4 | 7.4 |
Cash and cash equivalents | 359.49 | 509.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.4 | |
Net working capital % | 12.5 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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