KIRKEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30916069
Ho Bugt Vej 48, 6852 Billum

Company information

Official name
KIRKEGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KIRKEGAARD EJENDOMME ApS

KIRKEGAARD EJENDOMME ApS (CVR number: 30916069) is a company from VARDE. The company recorded a gross profit of 1640 kDKK in 2024. The operating profit was 1190.1 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. KIRKEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 221.43969.361 630.181 657.001 640.02
EBIT771.48519.401 180.221 207.041 190.06
Net earnings299.59111.441 057.20570.06593.49
Shareholders equity total3 139.073 250.514 307.714 877.775 471.26
Balance sheet total (assets)19 056.1718 590.2918 354.1617 853.1918 469.25
Net debt15 537.3414 819.5013 901.7312 829.4812 656.57
Profitability
EBIT-%
ROA3.9 %2.8 %6.4 %6.7 %6.6 %
ROE10.0 %3.5 %28.0 %12.4 %11.5 %
ROI4.0 %2.8 %6.5 %6.7 %6.7 %
Economic value added (EVA)181.8915.12988.21431.74415.87
Solvency
Equity ratio16.5 %17.5 %23.5 %27.3 %29.6 %
Gearing495.9 %456.3 %322.7 %263.0 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents28.6812.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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