EJENDOMSAKTIESELSKABET KIRKEBO — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET KIRKEBO
EJENDOMSAKTIESELSKABET KIRKEBO (CVR number: 21155012) is a company from FREDERIKSBERG. The company recorded a gross profit of 479.3 kDKK in 2023. The operating profit was -2292.8 kDKK, while net earnings were -1985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 536.74 | 1 533.45 | 1 541.97 | ||
Gross profit | 477.88 | 695.65 | 717.88 | 567.01 | 479.32 |
EBIT | 2 212.91 | 680.65 | 2 252.68 | 626.81 | -2 292.80 |
Net earnings | 1 289.03 | 399.21 | 1 627.91 | 364.52 | -1 985.39 |
Shareholders equity total | 25 539.94 | 25 939.16 | 27 567.07 | 27 931.59 | 25 946.20 |
Balance sheet total (assets) | 42 592.68 | 44 206.03 | 44 551.27 | 45 061.18 | 45 415.44 |
Net debt | 8 704.31 | 6 805.94 | 7 712.07 | 7 317.47 | 9 952.97 |
Profitability | |||||
EBIT-% | 144.0 % | 44.4 % | 146.1 % | ||
ROA | 5.3 % | 1.6 % | 5.1 % | 1.4 % | -5.1 % |
ROE | 5.2 % | 1.6 % | 6.1 % | 1.3 % | -7.4 % |
ROI | 5.4 % | 1.6 % | 5.2 % | 1.4 % | -5.2 % |
Economic value added (EVA) | 62.56 | -1 175.17 | 126.06 | -1 268.87 | -3 544.50 |
Solvency | |||||
Equity ratio | 60.0 % | 58.7 % | 61.9 % | 62.0 % | 57.1 % |
Gearing | 39.7 % | 37.9 % | 34.6 % | 33.1 % | 46.0 % |
Relative net indebtedness % | 602.8 % | 571.2 % | 533.0 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.3 | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 | 2.3 | 1.7 | 1.4 |
Cash and cash equivalents | 1 430.06 | 3 035.99 | 1 834.47 | 1 930.74 | 1 978.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.5 % | 52.7 % | 67.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.