Kiselgården A/S — Credit Rating and Financial Key Figures

CVR number: 36685972
Jonstrupvej 18, Jonstrup 4350 Ugerløse

Credit rating

Company information

Official name
Kiselgården A/S
Personnel
16 persons
Established
2015
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kiselgården A/S

Kiselgården A/S (CVR number: 36685972) is a company from HOLBÆK. The company recorded a gross profit of 4571.9 kDKK in 2024. The operating profit was 654 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Kiselgården A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 281.942 369.943 330.864 311.994 571.91
EBIT28.46- 880.72151.75860.65654.00
Net earnings- 105.87- 889.42-88.67688.77378.52
Shareholders equity total4 865.673 976.253 887.584 576.354 954.86
Balance sheet total (assets)10 662.3510 800.7112 204.9611 859.0413 158.20
Net debt3 583.393 456.125 560.665 043.015 882.95
Profitability
EBIT-%
ROA0.3 %-8.2 %2.0 %7.6 %5.8 %
ROE-3.1 %-20.1 %-2.3 %16.3 %7.9 %
ROI0.4 %-11.0 %2.7 %9.6 %7.0 %
Economic value added (EVA)-83.86- 931.96-91.95675.17268.82
Solvency
Equity ratio45.6 %36.8 %31.9 %38.6 %37.7 %
Gearing73.7 %87.0 %143.3 %111.0 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio2.31.81.31.51.3
Cash and cash equivalents2.272.238.3736.0116.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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