Kjargaarden Grise ApS — Credit Rating and Financial Key Figures

CVR number: 42804649
Sundsvej 24, 7430 Ikast

Credit rating

Company information

Official name
Kjargaarden Grise ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjargaarden Grise ApS

Kjargaarden Grise ApS (CVR number: 42804649) is a company from IKAST-BRANDE. The company recorded a gross profit of 1878.4 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjargaarden Grise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 140.093 620.871 878.41
EBIT- 355.372 103.01170.33
Net earnings- 279.801 587.6288.52
Shareholders equity total- 239.801 347.82136.35
Balance sheet total (assets)2 570.165 195.567 350.23
Net debt-36.18-2 509.134 752.80
Profitability
EBIT-%
ROA-12.6 %52.6 %5.1 %
ROE-10.9 %81.0 %11.9 %
ROI-21.6 %136.5 %9.8 %
Economic value added (EVA)- 278.931 736.80209.92
Solvency
Equity ratio-8.5 %25.9 %1.9 %
Gearing-684.7 %0.2 %3485.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.9
Current ratio0.91.30.9
Cash and cash equivalents1 678.172 511.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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