Kirkegaard Finance ApS

CVR number: 37406589
Jegstrupvej 196, 8361 Hasselager

Credit rating

Company information

Official name
Kirkegaard Finance ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Kirkegaard Finance ApS (CVR number: 37406589) is a company from AARHUS. The company recorded a gross profit of 431.1 kDKK in 2022. The operating profit was 64.8 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkegaard Finance ApS's liquidity measured by quick ratio was 8.9 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
20182019202020212022
Volume
Net sales
Gross profit-6.47894.06650.54431.09
EBIT-6.47411.6732.5364.84
Net earnings-0.00-6.47317.3624.37294.88
Shareholders equity total-0.52-6.99310.36221.73402.21
Balance sheet total (assets)0.0310.32501.92261.92421.38
Net debt-0.03-0.03- 399.64- 208.69- 167.24
Profitability
EBIT-%
ROA-72.5 %158.6 %11.5 %91.0 %
ROE-13.3 %-125.1 %197.9 %9.2 %94.5 %
ROI265.3 %16.5 %99.6 %
Economic value added (EVA)0.03-6.45322.0527.2461.10
Solvency
Equity ratio-94.5 %-40.4 %61.8 %84.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.66.48.9
Current ratio0.10.12.66.48.9
Cash and cash equivalents0.030.03399.64208.69167.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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