KIRKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.33332.97339.10275.16337.92
EBIT272.67285.43287.35246.17306.11
Net earnings457.17194.29388.55113.95- 518.09
Shareholders equity total1 133.551 214.841 488.991 485.14967.05
Balance sheet total (assets)4 286.024 130.644 526.464 288.284 107.38
Net debt2 454.722 159.992 240.761 834.611 809.25
Profitability
EBIT-%
ROA14.6 %7.7 %12.4 %5.6 %-7.8 %
ROE47.6 %16.5 %28.7 %7.7 %-42.3 %
ROI15.2 %8.1 %13.1 %5.9 %-8.3 %
Economic value added (EVA)26.0218.9426.06-22.05-11.10
Solvency
Equity ratio26.4 %29.4 %32.9 %35.0 %23.8 %
Gearing234.1 %197.7 %162.5 %142.2 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.81.7
Current ratio0.70.90.80.71.5
Cash and cash equivalents198.43241.27179.55276.72605.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.