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Anne Carina Kirk Bukholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37213144
Røgindvej 18, 6940 Lem St
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Credit rating

Company information

Official name
Anne Carina Kirk Bukholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anne Carina Kirk Bukholt Holding ApS

Anne Carina Kirk Bukholt Holding ApS (CVR number: 37213144) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Carina Kirk Bukholt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-6.25-6.50-6.75
EBIT-6.25-6.25-6.25-6.50-6.75
Net earnings260.83146.55-79.90- 377.03- 352.87
Shareholders equity total2 637.552 784.092 704.202 327.161 974.30
Balance sheet total (assets)2 673.422 819.972 740.782 364.702 012.78
Net debt
Profitability
EBIT-%
ROA10.3 %5.3 %0.2 %0.2 %0.2 %
ROE10.4 %5.4 %-2.9 %-15.0 %-16.4 %
ROI10.4 %5.4 %0.2 %0.2 %0.2 %
Economic value added (EVA)- 125.68- 138.79- 146.21- 142.40- 123.71
Solvency
Equity ratio98.7 %98.7 %98.7 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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