Kjær Knudsen Give P/S

CVR number: 40590455
Birkebækvej 6, Lerager 7323 Give

Credit rating

Company information

Official name
Kjær Knudsen Give P/S
Established
2019
Domicile
Lerager
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjær Knudsen Give P/S

Kjær Knudsen Give P/S (CVR number: 40590455) is a company from VEJLE. The company recorded a gross profit of 6196.6 kDKK in 2022. The operating profit was -6570 kDKK, while net earnings were -5070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. Kjær Knudsen Give P/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit34 655.798 531.356 196.61
EBIT21 546.91-4 365.11-6 570.01
Net earnings19 135.02-5 632.43-5 070.77
Shareholders equity total39 679.4034 046.9728 976.20
Balance sheet total (assets)170 281.79164 930.40188 280.87
Net debt125 484.29125 637.18140 910.46
Profitability
EBIT-%
ROA12.7 %-2.6 %-1.8 %
ROE48.2 %-15.3 %-16.1 %
ROI13.0 %-2.7 %-2.0 %
Economic value added (EVA)21 546.91-11 501.45-13 438.75
Solvency
Equity ratio23.3 %20.6 %15.4 %
Gearing316.5 %369.0 %486.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio1.10.90.7
Cash and cash equivalents120.584.863.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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