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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 217.76 | 21.18 | 43.95 | -30.16 | -27.28 |
EBIT | - 460.26 | - 223.66 | - 223.19 | - 227.61 | - 227.28 |
Net earnings | 14 776.48 | 932.81 | -1 218.85 | 320.82 | 1 999.71 |
Shareholders equity total | 17 107.63 | 17 290.44 | 15 958.58 | 16 165.01 | 18 046.91 |
Balance sheet total (assets) | 17 327.12 | 17 669.68 | 16 171.11 | 16 377.53 | 18 731.05 |
Net debt | -16 272.43 | -13 290.51 | -10 328.40 | -10 211.68 | -11 711.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.7 % | 6.1 % | -1.0 % | 2.7 % | 13.5 % |
ROE | 139.8 % | 5.4 % | -7.3 % | 2.0 % | 11.7 % |
ROI | 140.2 % | 6.2 % | -1.0 % | 2.7 % | 13.8 % |
Economic value added (EVA) | - 384.14 | - 214.54 | - 325.33 | - 397.63 | - 409.43 |
Solvency | |||||
Equity ratio | 98.7 % | 97.9 % | 98.7 % | 98.7 % | 96.3 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.1 | 35.2 | 50.9 | 49.7 | 17.7 |
Current ratio | 74.1 | 35.2 | 50.9 | 49.7 | 17.7 |
Cash and cash equivalents | 16 272.43 | 13 290.51 | 10 328.40 | 10 211.68 | 11 885.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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