KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393168
Landrovej 3, 5800 Nyborg

Company information

Official name
KIRKELØKKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 149.95222.331 561.171 142.301 251.69
Shareholders equity total5 239.015 348.336 795.107 437.408 567.09
Balance sheet total (assets)5 871.605 353.338 727.998 730.1512 250.48
Net debt356.91-35.211 482.26824.303 312.03
Profitability
EBIT-%
ROA21.0 %4.1 %22.4 %13.6 %12.6 %
ROE24.4 %4.2 %25.7 %16.1 %15.6 %
ROI21.1 %4.2 %22.7 %13.7 %12.7 %
Economic value added (EVA)- 272.98- 297.42- 277.60- 442.33- 497.79
Solvency
Equity ratio89.2 %99.9 %77.9 %85.2 %69.9 %
Gearing10.7 %26.0 %17.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.1568.52.43.92.4
Current ratio4.1568.52.43.92.4
Cash and cash equivalents201.4735.21286.82447.23179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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