KVERNELAND GROUP HOLDING (DK) A/S

CVR number: 18156032
Tårupstrandvej 25, 5300 Kerteminde
email@kvernelandgroup.dk
tel: 23347283

Credit rating

Company information

Official name
KVERNELAND GROUP HOLDING (DK) A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KVERNELAND GROUP HOLDING (DK) A/S

KVERNELAND GROUP HOLDING (DK) A/S (CVR number: 18156032) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVERNELAND GROUP HOLDING (DK) A/S'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
20192020202120222023
Volume
Net sales
Gross profit103.63-27.87-31.12-49.59
EBIT103.63-27.87-31.12-49.59
Net earnings1 726.611 019.37- 235.83- 336.20-2 526.57
Shareholders equity total347 421.91348 441.29348 205.46347 869.26345 342.68
Balance sheet total (assets)421 958.35419 384.74419 394.95429 776.43449 947.74
Net debt60 366.7457 943.0059 269.0372 013.3196 212.81
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %
ROE0.5 %0.3 %-0.1 %-0.1 %-0.7 %
ROI0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)3 718.823 538.693 485.163 486.843 536.00
Solvency
Equity ratio82.3 %83.1 %83.0 %80.9 %76.8 %
Gearing17.4 %16.6 %17.0 %20.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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