KIÆR SVINEHOLD P/S — Credit Rating and Financial Key Figures

CVR number: 36484748
Storgårdsvej 1, Terslev 4690 Haslev

Credit rating

Company information

Official name
KIÆR SVINEHOLD P/S
Personnel
2 persons
Established
2014
Domicile
Terslev
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KIÆR SVINEHOLD P/S

KIÆR SVINEHOLD P/S (CVR number: 36484748) is a company from FAXE. The company recorded a gross profit of -1074.2 kDKK in 2021. The operating profit was -3680.7 kDKK, while net earnings were -3706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. KIÆR SVINEHOLD P/S's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 129.09167.544 777.932 549.24-1 074.19
EBIT-11.02-1 788.222 444.6185.24-3 680.66
Net earnings-1 797.992 427.7674.16-3 706.62
Shareholders equity total4 894.903 096.915 524.675 598.831 892.21
Balance sheet total (assets)7 471.426 581.578 650.608 634.466 455.97
Net debt1 011.24- 747.05- 929.57-1 605.66- 333.95
Profitability
EBIT-%
ROA0.2 %-25.3 %32.6 %1.5 %-48.6 %
ROE-45.0 %56.3 %1.3 %-99.0 %
ROI0.3 %-36.5 %55.7 %2.3 %-96.5 %
Economic value added (EVA)- 184.82-2 018.802 326.53- 145.66-3 838.75
Solvency
Equity ratio65.5 %47.1 %63.9 %64.8 %29.3 %
Gearing26.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.80.2
Current ratio1.91.11.81.70.6
Cash and cash equivalents306.20747.05929.571 721.54333.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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