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KIRKGAARD-SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKGAARD-SEHESTED HOLDING ApS
KIRKGAARD-SEHESTED HOLDING ApS (CVR number: 25434773) is a company from HOLSTEBRO. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -233.5 kDKK, while net earnings were 1093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKGAARD-SEHESTED HOLDING ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.18 | 43.95 | -30.16 | -27.28 | -33.49 |
| EBIT | - 223.66 | - 223.19 | - 227.61 | - 227.28 | - 233.49 |
| Net earnings | 932.81 | -1 218.85 | 320.82 | 1 999.71 | 1 093.80 |
| Shareholders equity total | 17 290.44 | 15 958.58 | 16 165.01 | 18 046.91 | 18 740.71 |
| Balance sheet total (assets) | 17 669.68 | 16 171.11 | 16 377.53 | 18 731.05 | 19 495.22 |
| Net debt | -13 290.51 | -10 328.40 | -10 211.68 | -11 711.45 | -11 656.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -1.0 % | 2.7 % | 13.5 % | 6.2 % |
| ROE | 5.4 % | -7.3 % | 2.0 % | 11.7 % | 5.9 % |
| ROI | 6.2 % | -1.0 % | 2.7 % | 13.8 % | 6.4 % |
| Economic value added (EVA) | -1 055.39 | -1 039.15 | - 979.42 | - 989.57 | -1 097.77 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.7 % | 98.7 % | 96.3 % | 96.1 % |
| Gearing | 1.0 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.2 | 50.9 | 49.7 | 17.7 | 16.3 |
| Current ratio | 35.2 | 50.9 | 49.7 | 17.7 | 16.3 |
| Cash and cash equivalents | 13 290.51 | 10 328.40 | 10 211.68 | 11 885.04 | 11 898.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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