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 INVESTERINGSSELSKABET KIRKELY 3 B ApS

INVESTERINGSSELSKABET KIRKELY 3 B ApS (CVR number: 10221730) is a company from HERNING. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-45.72-36.49-15.45-14.79-19.14
EBIT-45.72-36.49-15.45-14.79-19.14
Net earnings- 105.32148.69- 173.84148.12251.86
Shareholders equity total2 418.182 456.272 169.432 203.152 337.21
Balance sheet total (assets)2 437.182 482.562 179.432 209.152 394.42
Net debt-29.08-19.50- 103.23- 113.90-1.70
Profitability
EBIT-%
ROA8.5 %7.8 %16.2 %8.7 %14.0 %
ROE-4.2 %6.1 %-7.5 %6.8 %11.1 %
ROI-5.3 %7.8 %-9.6 %8.7 %14.2 %
Economic value added (EVA)- 166.69- 148.51- 134.50- 115.36- 119.96
Solvency
Equity ratio99.2 %98.9 %99.5 %99.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.417.328.70.6
Current ratio4.61.417.328.70.6
Cash and cash equivalents29.0819.50103.23113.901.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-19T11:09:27.892Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.