KIÆR AGRO ApS

CVR number: 25628292
Storgårdsvej 1, Terslev 4690 Haslev

Credit rating

Company information

Official name
KIÆR AGRO ApS
Personnel
6 persons
Established
2013
Domicile
Terslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIÆR AGRO ApS

KIÆR AGRO ApS (CVR number: 25628292) is a company from FAXE. The company recorded a gross profit of 4100.7 kDKK in 2023. The operating profit was 1056.7 kDKK, while net earnings were 537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIÆR AGRO ApS's liquidity measured by quick ratio was 0.5 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 profit44.89100.9349.971 612.814 100.74
EBIT- 197.34- 141.29- 192.251 370.591 056.70
Net earnings- 211.67- 134.0946.721 242.30537.92
Shareholders equity total2 854.512 720.423 397.484 639.785 177.70
Balance sheet total (assets)3 538.334 544.075 800.058 987.3010 998.98
Net debt-59.50- 413.24-1 385.00-61.453 734.17
Profitability
EBIT-%
ROA-6.1 %-3.5 %-3.7 %18.5 %10.8 %
ROE-8.6 %-4.8 %1.5 %30.9 %11.0 %
ROI-8.0 %-5.1 %-6.3 %34.1 %15.0 %
Economic value added (EVA)- 300.57- 262.05- 252.431 159.00660.34
Solvency
Equity ratio80.7 %59.9 %58.6 %51.6 %47.1 %
Gearing0.1 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.10.30.5
Current ratio1.31.21.51.01.0
Cash and cash equivalents59.50413.241 385.0065.52815.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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