KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKELØKKE HOLDING ApS
KIRKELØKKE HOLDING ApS (CVR number: 29393168) is a company from NYBORG. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. KIRKELØKKE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -12.43 | -8.10 | -11.41 | -16.47 | -84.75 |
EBIT | -12.43 | -8.10 | -11.41 | -16.47 | -84.75 |
Net earnings | 1 149.95 | 222.33 | 1 561.17 | 1 142.30 | 1 251.69 |
Shareholders equity total | 5 239.01 | 5 348.33 | 6 795.10 | 7 437.40 | 8 567.09 |
Balance sheet total (assets) | 5 871.60 | 5 353.33 | 8 727.99 | 8 730.15 | 12 250.48 |
Net debt | 356.91 | -35.21 | 1 482.26 | 824.30 | 3 312.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 4.1 % | 22.4 % | 13.6 % | 12.6 % |
ROE | 24.4 % | 4.2 % | 25.7 % | 16.1 % | 15.6 % |
ROI | 21.1 % | 4.2 % | 22.7 % | 13.7 % | 12.7 % |
Economic value added (EVA) | - 272.98 | - 297.42 | - 277.60 | - 442.33 | - 497.79 |
Solvency | |||||
Equity ratio | 89.2 % | 99.9 % | 77.9 % | 85.2 % | 69.9 % |
Gearing | 10.7 % | 26.0 % | 17.1 % | 40.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 568.5 | 2.4 | 3.9 | 2.4 |
Current ratio | 4.1 | 568.5 | 2.4 | 3.9 | 2.4 |
Cash and cash equivalents | 201.47 | 35.21 | 286.82 | 447.23 | 179.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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