KIRKGAARD-SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25434773
Bisgården 2, 7500 Holstebro
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Company information

Official name
KIRKGAARD-SEHESTED HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KIRKGAARD-SEHESTED HOLDING ApS

KIRKGAARD-SEHESTED HOLDING ApS (CVR number: 25434773) is a company from HOLSTEBRO. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -227.3 kDKK, while net earnings were 1999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 17.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.7621.1843.95-30.16-27.28
EBIT- 460.26- 223.66- 223.19- 227.61- 227.28
Net earnings14 776.48932.81-1 218.85320.821 999.71
Shareholders equity total17 107.6317 290.4415 958.5816 165.0118 046.91
Balance sheet total (assets)17 327.1217 669.6816 171.1116 377.5318 731.05
Net debt-16 272.43-13 290.51-10 328.40-10 211.68-11 711.45
Profitability
EBIT-%
ROA138.7 %6.1 %-1.0 %2.7 %13.5 %
ROE139.8 %5.4 %-7.3 %2.0 %11.7 %
ROI140.2 %6.2 %-1.0 %2.7 %13.8 %
Economic value added (EVA)- 384.14- 214.54- 325.33- 397.63- 409.43
Solvency
Equity ratio98.7 %97.9 %98.7 %98.7 %96.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.135.250.949.717.7
Current ratio74.135.250.949.717.7
Cash and cash equivalents16 272.4313 290.5110 328.4010 211.6811 885.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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