KIRKEVEJ HOLDING ApS

CVR number: 28705018
Vintapperbuen 20, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
KIRKEVEJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIRKEVEJ HOLDING ApS

KIRKEVEJ HOLDING ApS (CVR number: 28705018) is a company from LEJRE. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was 246.2 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRKEVEJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit322.00315.33332.97339.10275.16
EBIT303.79272.67285.43287.35246.17
Net earnings240.12457.17194.29388.55113.95
Shareholders equity total786.381 133.551 214.841 488.991 485.14
Balance sheet total (assets)3 854.344 286.024 130.644 526.464 288.28
Net debt2 382.022 454.722 159.992 240.761 834.61
Profitability
EBIT-%
ROA10.6 %14.6 %7.7 %12.4 %5.6 %
ROE36.0 %47.6 %16.5 %28.7 %7.7 %
ROI10.9 %15.2 %8.1 %13.1 %5.9 %
Economic value added (EVA)95.7480.87103.05108.6591.57
Solvency
Equity ratio20.4 %26.4 %29.4 %32.9 %34.6 %
Gearing341.8 %234.1 %197.7 %162.5 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.80.7
Current ratio1.00.70.90.80.7
Cash and cash equivalents305.81198.43241.27179.55276.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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