INVESTERINGSSELSKABET KIRKELY 3 B ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 105.32 | 148.69 | - 173.84 | 148.12 | 251.86 |
Shareholders equity total | 2 418.18 | 2 456.27 | 2 169.43 | 2 203.15 | 2 337.21 |
Balance sheet total (assets) | 2 437.18 | 2 482.56 | 2 179.43 | 2 209.15 | 2 394.42 |
Net debt | -29.08 | -19.50 | - 103.23 | - 113.90 | -1.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 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 ratio | 99.2 % | 98.9 % | 99.5 % | 99.7 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.4 | 17.3 | 28.7 | 0.6 |
Current ratio | 4.6 | 1.4 | 17.3 | 28.7 | 0.6 |
Cash and cash equivalents | 29.08 | 19.50 | 103.23 | 113.90 | 1.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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