Kirkebjerg Gårdhave 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40835733
Axeltorv 2 N, 1609 København V

Company information

Official name
Kirkebjerg Gårdhave 1 ApS
Established
2019
Company form
Private limited company
Industry

About Kirkebjerg Gårdhave 1 ApS

Kirkebjerg Gårdhave 1 ApS (CVR number: 40835733) is a company from KØBENHAVN. The company reported a net sales of 13.3 mDKK in 2024, demonstrating a growth of 32.6 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 13 mDKK), while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkebjerg Gårdhave 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 054.0010 052.0013 329.00
Gross profit-6.00-55.00675.007 951.0010 739.00
EBIT-6.0050 919.0030 932.00-18 998.0013 019.00
Net earnings-5.0039 695.0021 767.00-25 303.00- 173.00
Shareholders equity total35.0039 765.0045 441.0020 138.0019 965.00
Balance sheet total (assets)41.00188 591.00305 200.00279 437.00280 928.00
Net debt-40.0097 729.00236 986.00237 618.00240 197.00
Profitability
EBIT-%2934.7 %-189.0 %97.7 %
ROA-14.6 %54.0 %12.5 %-6.5 %4.6 %
ROE-14.3 %199.5 %51.1 %-77.2 %-0.9 %
ROI-17.1 %68.2 %13.6 %-6.5 %4.7 %
Economic value added (EVA)-5.0039 718.9816 571.87-30 014.48-3 515.28
Solvency
Equity ratio85.4 %21.1 %14.9 %7.2 %7.1 %
Gearing246.1 %522.2 %1180.9 %1203.1 %
Relative net indebtedness %22749.1 %2439.3 %1849.8 %
Liquidity
Quick ratio6.80.00.00.00.0
Current ratio6.80.00.00.00.0
Cash and cash equivalents40.00129.00296.00182.00
Capital use efficiency
Trade debtors turnover (days)8.33.33.5
Net working capital %-22327.0 %-926.8 %-715.2 %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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