KVERNELAND GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12006675
Tårupstrandvej 25, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
KVERNELAND GROUP DANMARK A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry

About KVERNELAND GROUP DANMARK A/S

KVERNELAND GROUP DANMARK A/S (CVR number: 12006675) is a company from KERTEMINDE. The company reported a net sales of 14.1 mDKK in 2024, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 1.9 mDKK), while net earnings were 2425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVERNELAND GROUP DANMARK A/S's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 299.2815 383.8116 566.0819 850.9914 139.05
Gross profit16 299.2815 383.8116 566.0819 850.9914 139.05
EBIT2 940.801 984.132 409.273 597.301 944.30
Net earnings2 366.631 578.411 974.383 353.362 425.87
Shareholders equity total38 253.9039 832.3241 806.7045 160.0547 585.92
Balance sheet total (assets)60 344.2272 705.0285 141.9565 851.2464 464.53
Net debt-17 871.99-14 689.773 117.98-30 095.10-21 480.76
Profitability
EBIT-%18.0 %12.9 %14.5 %18.1 %13.8 %
ROA5.8 %3.1 %3.3 %5.9 %5.0 %
ROE6.4 %4.0 %4.8 %7.7 %5.2 %
ROI6.4 %3.4 %3.6 %6.3 %5.3 %
Economic value added (EVA)136.48-1 136.66-1 440.77-1 106.79-1 547.97
Solvency
Equity ratio63.4 %54.8 %49.1 %68.6 %73.8 %
Gearing36.2 %61.3 %84.0 %29.5 %24.3 %
Relative net indebtedness %-65.4 %-49.3 %59.7 %-123.4 %-122.0 %
Liquidity
Quick ratio2.92.32.03.33.8
Current ratio3.02.32.03.54.1
Cash and cash equivalents31 703.3739 124.5932 004.9043 436.0333 026.51
Capital use efficiency
Trade debtors turnover (days)562.6731.01 114.5334.2646.3
Net working capital %246.1 %267.0 %256.6 %233.0 %341.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.