EJENDOMSAKTIESELSKABET KIRKEBO — Credit Rating and Financial Key Figures

CVR number: 21155012
Falkoner Alle 1, 2000 Frederiksberg
adv@rialtoadvokater.dk
tel: 38380830
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Company information

Official name
EJENDOMSAKTIESELSKABET KIRKEBO
Established
1947
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET KIRKEBO

EJENDOMSAKTIESELSKABET KIRKEBO (CVR number: 21155012) is a company from FREDERIKSBERG. The company recorded a gross profit of 776.7 kDKK in 2024. The operating profit was 3613.2 kDKK, while net earnings were 2579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET KIRKEBO's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales1 533.451 541.97
Gross profit695.65717.88567.01479.32776.74
EBIT680.652 252.68626.81-2 292.803 613.24
Net earnings399.211 627.91364.52-1 985.392 579.11
Shareholders equity total25 939.1627 567.0727 931.5925 946.2028 525.31
Balance sheet total (assets)44 206.0344 551.2745 061.1845 415.4447 746.84
Net debt6 805.947 712.077 317.479 952.9710 237.26
Profitability
EBIT-%44.4 %146.1 %
ROA1.6 %5.1 %1.4 %-5.1 %7.8 %
ROE1.6 %6.1 %1.3 %-7.4 %9.5 %
ROI1.6 %5.2 %1.4 %-5.2 %7.8 %
Economic value added (EVA)-1 581.29- 366.56-1 724.35-4 010.13589.63
Solvency
Equity ratio58.7 %61.9 %62.0 %57.1 %59.7 %
Gearing37.9 %34.6 %33.1 %46.0 %40.6 %
Relative net indebtedness %571.2 %533.0 %
Liquidity
Quick ratio1.42.31.71.93.0
Current ratio1.42.31.71.93.0
Cash and cash equivalents3 035.991 834.471 930.741 978.871 345.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.7 %67.9 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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