INVESTERINGSSELSKABET KIRKELY 3 B ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 105.32 | 148.69 | - 173.84 | 148.12 |
Shareholders equity total | 2 631.50 | 2 418.18 | 2 456.27 | 2 169.43 | 2 203.15 |
Balance sheet total (assets) | 2 650.50 | 2 437.18 | 2 482.56 | 2 179.43 | 2 209.15 |
Net debt | -23.99 | -29.08 | -19.50 | - 103.23 | - 113.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 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 ratio | 99.3 % | 99.2 % | 98.9 % | 99.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.6 | 1.4 | 17.3 | 28.7 |
Current ratio | 3.3 | 4.6 | 1.4 | 17.3 | 28.7 |
Cash and cash equivalents | 23.99 | 29.08 | 19.50 | 103.23 | 113.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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