KVERNELAND GROUP HOLDING (DK) A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.63 | -27.87 | -31.12 | -49.59 | |
EBIT | 103.63 | -27.87 | -31.12 | -49.59 | |
Net earnings | 1 726.61 | 1 019.37 | - 235.83 | - 336.20 | -2 526.57 |
Shareholders equity total | 347 421.91 | 348 441.29 | 348 205.46 | 347 869.26 | 345 342.68 |
Balance sheet total (assets) | 421 958.35 | 419 384.74 | 419 394.95 | 429 776.43 | 449 947.74 |
Net debt | 60 366.74 | 57 943.00 | 59 269.03 | 72 013.31 | 96 212.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.0 % | -0.0 % | |
ROE | 0.5 % | 0.3 % | -0.1 % | -0.1 % | -0.7 % |
ROI | 0.0 % | -0.0 % | -0.0 % | -0.0 % | |
Economic value added (EVA) | 3 718.82 | 3 538.69 | 3 485.16 | 3 486.84 | 3 536.00 |
Solvency | |||||
Equity ratio | 82.3 % | 83.1 % | 83.0 % | 80.9 % | 76.8 % |
Gearing | 17.4 % | 16.6 % | 17.0 % | 20.7 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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