KONSERVESGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 12576714
Knudsvej 8, 2960 Rungsted Kyst
tel: 33116511

Company information

Official name
KONSERVESGAARDEN A/S
Established
1967
Company form
Limited company
Industry

About KONSERVESGAARDEN A/S

KONSERVESGAARDEN A/S (CVR number: 12576714) is a company from HØRSHOLM. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were 288.7 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 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSERVESGAARDEN A/S's liquidity measured by quick ratio was 40.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.14- 451.16- 232.71- 134.89-71.25
EBIT- 351.02- 488.02- 269.57- 171.75- 108.11
Net earnings6 266.3315 683.31-8 783.54285.54288.75
Shareholders equity total81 520.3797 203.6988 420.1538 705.6938 994.44
Balance sheet total (assets)83 847.26101 745.1290 136.6441 251.4339 968.89
Net debt-46 631.37-66 220.90-52 258.74-36 414.66-36 808.10
Profitability
EBIT-%
ROA8.2 %20.5 %4.6 %4.5 %1.9 %
ROE8.0 %17.6 %-9.5 %0.4 %0.7 %
ROI8.4 %21.3 %4.8 %4.6 %2.0 %
Economic value added (EVA)-4 132.54-4 505.13-5 154.05-4 548.52-2 099.16
Solvency
Equity ratio97.2 %95.5 %98.1 %93.8 %97.6 %
Gearing0.1 %2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.622.152.115.640.2
Current ratio35.622.152.115.640.2
Cash and cash equivalents46 725.3866 220.9052 258.7437 371.9237 595.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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