Kim Kirkeby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091432
Følfodvej 37, 8800 Viborg

Company information

Official name
Kim Kirkeby Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kim Kirkeby Holding ApS

Kim Kirkeby Holding ApS (CVR number: 40091432) is a company from VIBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Kirkeby Holding ApS's liquidity measured by quick ratio was 53.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-5.00-8.00-6.00-10.86
EBIT-8.00-5.00-8.00-6.00-10.86
Net earnings414.00814.001 222.001 190.001 189.79
Shareholders equity total464.001 085.001 507.002 240.003 221.12
Balance sheet total (assets)672.001 093.001 523.002 255.003 244.96
Net debt203.001.00-2.00- 205.00-1 227.32
Profitability
EBIT-%
ROA61.6 %92.2 %93.4 %63.2 %43.6 %
ROE89.2 %105.1 %94.3 %63.5 %43.6 %
ROI62.1 %92.8 %94.2 %63.5 %43.7 %
Economic value added (EVA)-8.00-38.52-62.67-81.73- 122.52
Solvency
Equity ratio69.0 %99.3 %98.9 %99.3 %99.3 %
Gearing43.8 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.114.353.4
Current ratio0.30.114.353.4
Cash and cash equivalents2.002.00215.001 237.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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