Kihlgast Træfældning & Træpleje ApS — Credit Rating and Financial Key Figures

CVR number: 43666266
Sibirien 11, 4672 Klippinge
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Credit rating

Company information

Official name
Kihlgast Træfældning & Træpleje ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 362.85
Gross profit2 228.032 111.80
EBIT1 213.26751.58
Net earnings970.39550.30
Shareholders equity total1 010.391 534.77
Balance sheet total (assets)1 219.551 634.54
Net debt- 359.49- 509.60
Profitability
EBIT-%51.3 %
ROA99.5 %52.1 %
ROE96.0 %43.2 %
ROI120.1 %58.4 %
Economic value added (EVA)970.90505.54
Solvency
Equity ratio82.8 %93.9 %
Gearing
Relative net indebtedness %-6.4 %
Liquidity
Quick ratio2.47.4
Current ratio2.47.4
Cash and cash equivalents359.49509.60
Capital use efficiency
Trade debtors turnover (days)22.4
Net working capital %12.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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