EJENDOMSAKTIESELSKABET KIRKEBO — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 536.741 533.451 541.97
Gross profit477.88695.65717.88567.01479.32
EBIT2 212.91680.652 252.68626.81-2 292.80
Net earnings1 289.03399.211 627.91364.52-1 985.39
Shareholders equity total25 539.9425 939.1627 567.0727 931.5925 946.20
Balance sheet total (assets)42 592.6844 206.0344 551.2745 061.1845 415.44
Net debt8 704.316 805.947 712.077 317.479 952.97
Profitability
EBIT-%144.0 %44.4 %146.1 %
ROA5.3 %1.6 %5.1 %1.4 %-5.1 %
ROE5.2 %1.6 %6.1 %1.3 %-7.4 %
ROI5.4 %1.6 %5.2 %1.4 %-5.2 %
Economic value added (EVA)62.56-1 175.17126.06-1 268.87-3 544.50
Solvency
Equity ratio60.0 %58.7 %61.9 %62.0 %57.1 %
Gearing39.7 %37.9 %34.6 %33.1 %46.0 %
Relative net indebtedness %602.8 %571.2 %533.0 %
Liquidity
Quick ratio1.71.42.31.71.4
Current ratio1.71.42.31.71.4
Cash and cash equivalents1 430.063 035.991 834.471 930.741 978.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.5 %52.7 %67.9 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.