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

About Kalkenbjerg Grise ApS

Kalkenbjerg Grise ApS (CVR number: 42369675) is a company from HADERSLEV. The company recorded a gross profit of 576.6 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were -282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. 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
2024
Volume
Net sales
Gross profit655.77- 255.941 031.91576.61
EBIT- 159.77- 933.22388.53- 144.33
Net earnings- 158.29- 763.42270.09- 282.15
Shareholders equity total1 265.48502.06772.15490.00
Balance sheet total (assets)3 748.943 537.113 451.053 172.29
Net debt2 198.182 800.342 362.882 375.52
Profitability
EBIT-%
ROA-3.9 %-24.6 %11.9 %-3.6 %
ROE-12.5 %-86.4 %42.4 %-44.7 %
ROI-4.1 %-26.1 %12.9 %-3.9 %
Economic value added (EVA)- 131.49- 892.85235.31- 288.07
Solvency
Equity ratio33.8 %14.2 %22.4 %15.4 %
Gearing174.5 %557.8 %307.5 %511.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.3
Current ratio0.50.40.40.4
Cash and cash equivalents9.8411.72131.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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