IVAN KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34086532
Brovej 44, 6320 Egernsund

Credit rating

Company information

Official name
IVAN KIRKEGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About IVAN KIRKEGAARD HOLDING ApS

IVAN KIRKEGAARD HOLDING ApS (CVR number: 34086532) is a company from SØNDERBORG. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit28.7727.1714.0227.7913.16
EBIT14.4512.85-2.0911.68-2.94
Net earnings93.81147.78- 131.76198.01140.71
Shareholders equity total4 892.034 926.814 795.054 993.065 133.77
Balance sheet total (assets)5 211.105 340.965 256.275 529.465 622.97
Net debt123.94214.45274.77268.93262.22
Profitability
EBIT-%
ROA2.0 %3.0 %-2.4 %4.0 %2.8 %
ROE1.9 %3.0 %-2.7 %4.0 %2.8 %
ROI2.0 %3.0 %-2.4 %4.1 %2.9 %
Economic value added (EVA)- 247.20- 251.78- 270.03- 247.42- 277.40
Solvency
Equity ratio93.9 %92.2 %91.2 %90.3 %91.3 %
Gearing6.1 %7.9 %9.4 %9.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.50.4
Current ratio0.60.40.40.50.4
Cash and cash equivalents176.03176.37176.15202.24167.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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.