SØREN KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34217963
Margrethes Allé 22, Dalum 5250 Odense SV
skm@lindosteel.dk
tel: 30830871

Company information

Official name
SØREN KIRKEBÆK HOLDING ApS
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

About SØREN KIRKEBÆK HOLDING ApS

SØREN KIRKEBÆK HOLDING ApS (CVR number: 34217963) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.4 mDKK), while net earnings were 1411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KIRKEBÆK HOLDING ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 494.732 088.48-1 428.494 651.521 359.42
Gross profit1 486.742 122.69-1 387.354 689.381 382.81
EBIT1 486.742 091.78-1 412.454 666.001 359.75
Net earnings1 415.692 010.61-1 453.074 715.591 411.82
Shareholders equity total9 018.7210 918.729 350.9813 952.1715 232.20
Balance sheet total (assets)10 086.3712 115.7110 706.7815 262.7116 715.30
Net debt-2 468.68-5 741.78-3 589.52-3 488.46-3 850.41
Profitability
EBIT-%99.5 %100.2 %100.3 %100.0 %
ROA15.9 %18.8 %-11.9 %36.6 %9.2 %
ROE16.9 %20.2 %-14.3 %40.5 %9.7 %
ROI15.9 %18.9 %-11.9 %36.6 %9.2 %
Economic value added (EVA)1 641.802 210.87-1 407.654 593.811 424.08
Solvency
Equity ratio89.4 %90.1 %87.3 %91.4 %91.1 %
Gearing11.7 %10.8 %13.9 %9.2 %9.4 %
Relative net indebtedness %-164.3 %-273.9 %247.6 %-74.4 %-279.5 %
Liquidity
Quick ratio3.35.83.73.73.8
Current ratio3.35.83.73.73.8
Cash and cash equivalents3 523.806 917.634 892.844 773.485 282.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.3 %274.5 %-252.3 %76.6 %296.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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