KIRKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKEVEJ HOLDING ApS
KIRKEVEJ HOLDING ApS (CVR number: 28705018) is a company from LEJRE. The company recorded a gross profit of 337.9 kDKK in 2024. The operating profit was 306.1 kDKK, while net earnings were -518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.33 | 332.97 | 339.10 | 275.16 | 337.92 |
EBIT | 272.67 | 285.43 | 287.35 | 246.17 | 306.11 |
Net earnings | 457.17 | 194.29 | 388.55 | 113.95 | - 518.09 |
Shareholders equity total | 1 133.55 | 1 214.84 | 1 488.99 | 1 485.14 | 967.05 |
Balance sheet total (assets) | 4 286.02 | 4 130.64 | 4 526.46 | 4 288.28 | 4 107.38 |
Net debt | 2 454.72 | 2 159.99 | 2 240.76 | 1 834.61 | 1 809.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 7.7 % | 12.4 % | 5.6 % | -7.8 % |
ROE | 47.6 % | 16.5 % | 28.7 % | 7.7 % | -42.3 % |
ROI | 15.2 % | 8.1 % | 13.1 % | 5.9 % | -8.3 % |
Economic value added (EVA) | 26.02 | 18.94 | 26.06 | -22.05 | -11.10 |
Solvency | |||||
Equity ratio | 26.4 % | 29.4 % | 32.9 % | 35.0 % | 23.8 % |
Gearing | 234.1 % | 197.7 % | 162.5 % | 142.2 % | 249.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.7 | 1.5 |
Cash and cash equivalents | 198.43 | 241.27 | 179.55 | 276.72 | 605.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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