Kjær Knudsen Give P/S — Credit Rating and Financial Key Figures

CVR number: 40590455
Birkebækvej 6, Lerager 7323 Give
Free credit report

Company information

Official name
Kjær Knudsen Give P/S
Personnel
38 persons
Established
2019
Domicile
Lerager
Industry

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 43.7 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 655.798 531.356 313.8818 096.6943 664.81
EBIT21 546.91-4 365.11-6 578.454 007.0926 202.40
Net earnings19 135.02-5 632.43-5 070.77-2 022.2917 678.91
Shareholders equity total39 679.4034 046.9728 976.2026 953.9144 632.83
Balance sheet total (assets)170 281.79164 930.40188 280.87217 616.89233 379.23
Net debt125 484.29125 637.18140 910.46164 292.70136 736.92
Profitability
EBIT-%
ROA12.7 %-2.6 %-1.8 %2.0 %11.6 %
ROE48.2 %-15.3 %-16.1 %-7.2 %49.4 %
ROI13.0 %-2.7 %-2.0 %2.2 %13.2 %
Economic value added (EVA)21 546.91-11 501.45-13 447.20-3 615.4717 855.96
Solvency
Equity ratio23.3 %20.6 %15.4 %12.4 %19.1 %
Gearing316.5 %369.0 %486.3 %609.7 %360.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.00.6
Current ratio1.10.90.70.40.9
Cash and cash equivalents120.584.863.4140.1923 984.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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