KIRKEBY ISOLERING & SUPERVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35388923
Grønsundsvej 238, Sdr Kirkeby 4800 Nykøbing F
kirkeby.isolering@gmail.com
tel: 27408343

Credit rating

Company information

Official name
KIRKEBY ISOLERING & SUPERVISION ApS
Personnel
3 persons
Established
2013
Domicile
Sdr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KIRKEBY ISOLERING & SUPERVISION ApS

KIRKEBY ISOLERING & SUPERVISION ApS (CVR number: 35388923) is a company from GULDBORGSUND. The company recorded a gross profit of 1178.9 kDKK in 2023. The operating profit was 611.4 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRKEBY ISOLERING & SUPERVISION ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit550.57642.41500.88841.791 178.89
EBIT-17.3070.64-29.68327.53611.43
Net earnings-34.4339.70-37.42237.05461.59
Shareholders equity total398.78438.49401.06638.11981.90
Balance sheet total (assets)906.82966.22770.571 121.581 941.20
Net debt168.1835.47189.08-27.25- 305.31
Profitability
EBIT-%
ROA-1.9 %7.5 %-3.4 %34.7 %39.9 %
ROE-8.3 %9.5 %-8.9 %45.6 %57.0 %
ROI-2.6 %10.8 %-4.6 %44.6 %58.6 %
Economic value added (EVA)-19.7247.11-26.72245.19464.78
Solvency
Equity ratio44.0 %45.4 %52.0 %56.9 %50.6 %
Gearing63.3 %50.3 %54.9 %33.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.81.8
Current ratio1.41.41.41.91.8
Cash and cash equivalents84.15185.2831.06241.69559.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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