INVESTERINGSSELSKABET KIRKELY 3 B ApS

CVR number: 10221730
Kirkely 3 B, Gjellerup 7400 Herning

Credit rating

Company information

Official name
INVESTERINGSSELSKABET KIRKELY 3 B ApS
Established
1986
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

INVESTERINGSSELSKABET KIRKELY 3 B ApS (CVR number: 10221730) is a company from HERNING. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET KIRKELY 3 B ApS's liquidity measured by quick ratio was 28.7 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
20192020202120222023
Volume
Net sales
Gross profit-38.02-45.72-36.49-15.45-14.79
EBIT-38.02-45.72-36.49-15.45-14.79
Net earnings-18.58- 105.32148.69- 173.84148.12
Shareholders equity total2 631.502 418.182 456.272 169.432 203.15
Balance sheet total (assets)2 650.502 437.182 482.562 179.432 209.15
Net debt-23.99-29.08-19.50- 103.23- 113.90
Profitability
EBIT-%
ROA6.0 %8.5 %7.8 %16.2 %8.7 %
ROE-0.7 %-4.2 %6.1 %-7.5 %6.8 %
ROI-0.9 %-5.3 %7.8 %-9.6 %8.7 %
Economic value added (EVA)- 166.35- 166.69- 148.51- 134.50- 115.36
Solvency
Equity ratio99.3 %99.2 %98.9 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.61.417.328.7
Current ratio3.34.61.417.328.7
Cash and cash equivalents23.9929.0819.50103.23113.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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