KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510035
Ho Bugt Vej 48, 6852 Billum

Company information

Official name
KIRKEGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KIRKEGAARD HOLDING ApS

KIRKEGAARD HOLDING ApS (CVR number: 27510035) is a company from VARDE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 2227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.65- 125.27-56.52-56.80-14.37
EBIT-15.65- 125.27-56.52-56.80-14.37
Net earnings-96.772 824.685 013.33-4 093.722 227.37
Shareholders equity total16 390.1519 098.3424 054.3719 900.6722 045.60
Balance sheet total (assets)23 083.2827 085.9331 369.0627 526.3930 187.57
Net debt6 686.047 806.537 136.537 581.678 122.93
Profitability
EBIT-%
ROA0.9 %11.7 %17.7 %-12.8 %8.9 %
ROE-0.6 %15.9 %23.2 %-18.6 %10.6 %
ROI0.9 %11.7 %17.8 %-12.8 %8.9 %
Economic value added (EVA)115.8554.70258.64523.06372.98
Solvency
Equity ratio71.0 %70.5 %76.7 %72.3 %73.0 %
Gearing40.8 %41.6 %30.2 %38.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents0.73146.58123.3535.0612.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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