VAGN KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20695102
Strandbakken 71, 4400 Kalundborg
tel: 59562834

Company information

Official name
VAGN KIRKEGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About VAGN KIRKEGAARD HOLDING ApS

VAGN KIRKEGAARD HOLDING ApS (CVR number: 20695102) is a company from KALUNDBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.28-11.79-10.66-11.00-11.51
EBIT-11.28-11.79-10.66-11.00-11.51
Net earnings26.78-1.1023.57-39.2116.39
Shareholders equity total367.83340.73340.30277.09293.48
Balance sheet total (assets)381.96351.98351.82288.69303.48
Net debt- 381.96- 351.71- 351.82- 272.95- 293.45
Profitability
EBIT-%
ROA9.1 %-0.3 %8.6 %1.6 %7.1 %
ROE7.4 %-0.3 %6.9 %-12.7 %5.7 %
ROI9.5 %-0.4 %8.9 %1.6 %7.4 %
Economic value added (EVA)-8.47-11.08-7.77-8.00-9.19
Solvency
Equity ratio96.3 %96.8 %96.7 %96.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.031.330.524.930.3
Current ratio27.031.330.524.930.3
Cash and cash equivalents381.96351.71351.82272.95293.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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