Kalkenbjerg Grise ApS — Credit Rating and Financial Key Figures

CVR number: 42369675
Vedbølvej 5, Vedbøl 6500 Vojens

Credit rating

Company information

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

About Kalkenbjerg Grise ApS

Kalkenbjerg Grise ApS (CVR number: 42369675) is a company from HADERSLEV. The company recorded a gross profit of 1033.1 kDKK in 2023. The operating profit was 388.5 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Kalkenbjerg Grise ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit655.77- 255.941 033.07
EBIT- 159.77- 933.22388.53
Net earnings- 158.29- 763.42270.09
Shareholders equity total1 265.48502.06772.15
Balance sheet total (assets)3 748.943 537.113 451.05
Net debt2 198.182 800.342 362.88
Profitability
EBIT-%
ROA-3.9 %-24.6 %11.9 %
ROE-12.5 %-86.4 %42.4 %
ROI-4.1 %-26.1 %12.9 %
Economic value added (EVA)- 131.49- 777.42376.03
Solvency
Equity ratio33.8 %14.2 %22.4 %
Gearing174.5 %557.8 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3
Current ratio0.50.40.4
Cash and cash equivalents9.8411.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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