Kirkekrogen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39661071
Kirkekrogen 4, 5540 Ullerslev
kirkekrogen@yahoo.dk

Credit rating

Company information

Official name
Kirkekrogen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kirkekrogen Holding ApS

Kirkekrogen Holding ApS (CVR number: 39661071) is a company from NYBORG. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkekrogen Holding ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.33-5.26-5.80-6.69-29.28
EBIT-4.33-5.26-5.80-6.69-29.28
Net earnings92.34178.9770.50349.81771.99
Shareholders equity total858.931 037.901 108.401 340.412 168.52
Balance sheet total (assets)887.941 565.091 450.091 728.612 247.22
Net debt- 246.94- 433.74- 468.81- 751.39-1 627.17
Profitability
EBIT-%
ROA11.2 %15.9 %12.9 %25.2 %41.4 %
ROE11.4 %18.9 %6.6 %28.6 %44.0 %
ROI11.7 %16.4 %13.5 %26.4 %43.2 %
Economic value added (EVA)12.3919.8217.764.86-12.96
Solvency
Equity ratio96.7 %66.3 %76.4 %77.5 %96.5 %
Gearing1.2 %44.7 %25.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.81.92.63.021.2
Current ratio10.81.92.63.021.2
Cash and cash equivalents257.01898.15751.091 055.211 627.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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