JØRN KIRKEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN KIRKEGAARD A/S
JØRN KIRKEGAARD A/S (CVR number: 13878390) is a company from SKANDERBORG. The company recorded a gross profit of 76.3 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN KIRKEGAARD A/S's liquidity measured by quick ratio was 20.6 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 | 320.88 | 77.62 | 143.78 | 125.33 | 76.35 |
EBIT | 127.07 | - 104.16 | -58.64 | 11.25 | -46.62 |
Net earnings | 202.75 | 215.19 | - 183.97 | 251.55 | 258.23 |
Shareholders equity total | 1 828.94 | 2 044.13 | 1 860.16 | 2 111.71 | 2 369.94 |
Balance sheet total (assets) | 1 965.21 | 2 277.62 | 2 034.10 | 2 298.67 | 2 570.30 |
Net debt | -1 855.95 | -2 211.97 | -1 911.59 | -2 150.90 | -2 476.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 13.0 % | -0.6 % | 15.0 % | 13.8 % |
ROE | 11.7 % | 11.1 % | -9.4 % | 12.7 % | 11.5 % |
ROI | 15.0 % | 14.2 % | -0.7 % | 16.3 % | 15.0 % |
Economic value added (EVA) | 101.24 | -80.00 | -36.87 | 11.36 | -34.26 |
Solvency | |||||
Equity ratio | 93.1 % | 89.7 % | 91.4 % | 91.9 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 9.5 | 11.5 | 13.5 | 20.6 |
Current ratio | 13.9 | 9.5 | 11.5 | 13.5 | 20.6 |
Cash and cash equivalents | 1 855.95 | 2 211.97 | 1 911.59 | 2 150.90 | 2 476.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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