KJELKÆR HOVEDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34354049
Hvolgårdsvej 21, 7160 Tørring
tel: 75735100

Credit rating

Company information

Official name
KJELKÆR HOVEDGAARD A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KJELKÆR HOVEDGAARD A/S

KJELKÆR HOVEDGAARD A/S (CVR number: 34354049) is a company from HEDENSTED. The company recorded a gross profit of 848.6 kDKK in 2023. The operating profit was 679.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. KJELKÆR HOVEDGAARD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit837.37432.55679.92765.01848.57
EBIT885.97258.97510.57595.66679.21
Net earnings253.95-86.7274.261 730.97142.29
Shareholders equity total11 767.5911 680.8711 755.1313 486.1013 628.39
Balance sheet total (assets)39 594.8838 489.9336 823.2937 604.2836 853.38
Net debt27 116.1224 150.6824 128.5223 136.2422 594.52
Profitability
EBIT-%
ROA2.3 %0.7 %1.4 %6.6 %1.9 %
ROE2.2 %-0.7 %0.6 %13.7 %1.0 %
ROI2.3 %0.7 %1.4 %6.7 %2.0 %
Economic value added (EVA)-1 132.59-1 635.83-1 313.16-1 276.59-1 234.54
Solvency
Equity ratio29.7 %30.3 %31.9 %35.9 %37.0 %
Gearing230.4 %225.8 %207.9 %171.6 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.51.11.3
Current ratio0.51.50.81.11.3
Cash and cash equivalents2 221.30308.0310.8863.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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