Kirppu Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 40974555
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

Official name
Kirppu Sønderborg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Kirppu Sønderborg ApS

Kirppu Sønderborg ApS (CVR number: 40974555) is a company from HILLERØD. The company recorded a gross profit of 1558.2 kDKK in 2022. The operating profit was 486.2 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirppu Sønderborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit512.01897.091 244.631 558.17
EBIT17.12- 229.41129.95486.19
Net earnings12.04- 183.80112.72390.94
Shareholders equity total62.0555.24167.96446.90
Balance sheet total (assets)887.601 235.691 116.341 477.82
Net debt- 124.19-38.58- 414.51- 568.02
Profitability
EBIT-%
ROA1.9 %-21.6 %11.2 %38.9 %
ROE19.4 %-313.4 %101.0 %127.2 %
ROI8.3 %-60.4 %29.7 %109.9 %
Economic value added (EVA)13.35- 170.14132.00391.59
Solvency
Equity ratio7.0 %4.4 %15.0 %30.2 %
Gearing182.2 %687.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.4
Current ratio0.30.71.01.4
Cash and cash equivalents237.21418.14414.51568.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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