Kirkegaard -Live Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32140890
Granskoven 18, 2600 Glostrup
service@financialdatasolutions.com
tel: 26213981

Credit rating

Company information

Official name
Kirkegaard -Live Holding ApS
Established
2009
Company form
Private limited company
Industry

About Kirkegaard -Live Holding ApS

Kirkegaard -Live Holding ApS (CVR number: 32140890) is a company from GLOSTRUP. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirkegaard -Live Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.77-2.80
EBIT-2.50-2.50-2.50-2.77-2.80
Net earnings166.3854.87-13.20- 259.44-79.58
Shareholders equity total428.41429.28360.7944.85-34.73
Balance sheet total (assets)862.06763.03855.56293.25227.86
Net debt361.84317.63245.78203.58219.23
Profitability
EBIT-%
ROA22.5 %7.3 %-0.5 %-45.1 %-26.3 %
ROE44.8 %12.8 %-3.3 %-127.9 %-58.4 %
ROI24.1 %7.7 %-0.5 %-49.1 %-31.3 %
Economic value added (EVA)17.2029.1622.0324.808.98
Solvency
Equity ratio49.7 %56.3 %42.2 %15.3 %-13.2 %
Gearing84.5 %74.0 %123.6 %454.0 %-631.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.10.1
Current ratio0.10.10.40.10.1
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.