GEVEN LANDBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 27967167
Ålkærgårdvej 9, 8700 Horsens

Credit rating

Company information

Official name
GEVEN LANDBRUG A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GEVEN LANDBRUG A/S

GEVEN LANDBRUG A/S (CVR number: 27967167) is a company from HORSENS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 4853.5 kDKK, while net earnings were 892.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEVEN LANDBRUG A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 255.426 409.869 329.4316 121.1311 567.32
EBIT1 434.652 170.725 028.1910 431.234 853.49
Net earnings-43.201 097.442 742.327 384.58892.39
Shareholders equity total18 339.0519 383.6022 069.4229 396.8030 230.29
Balance sheet total (assets)67 357.3271 849.3072 432.5784 386.3499 298.96
Net debt41 817.4946 353.6641 121.7744 552.8961 079.39
Profitability
EBIT-%
ROA2.3 %3.1 %7.0 %13.3 %5.3 %
ROE-0.2 %5.8 %13.2 %28.7 %3.0 %
ROI2.4 %3.3 %7.5 %14.4 %5.7 %
Economic value added (EVA)-1 692.4910.39666.875 497.58774.27
Solvency
Equity ratio27.2 %27.0 %30.5 %34.8 %30.4 %
Gearing228.0 %239.1 %190.7 %151.6 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.20.3
Current ratio0.60.71.10.50.7
Cash and cash equivalents958.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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