KIRKEGAARDS baghave A/S — Credit Rating and Financial Key Figures

CVR number: 41422181
Vroldvej 192, 8660 Skanderborg

Company information

Official name
KIRKEGAARDS baghave A/S
Established
2020
Company form
Limited company
Industry

About KIRKEGAARDS baghave A/S

KIRKEGAARDS baghave A/S (CVR number: 41422181) is a company from SKANDERBORG. The company recorded a gross profit of 707.2 kDKK in 2024. The operating profit was 753.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. KIRKEGAARDS baghave A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.00341.00708.92627.81707.19
EBIT-11.00341.00710.62582.17753.23
Net earnings-10.00113.00195.29- 625.5350.09
Shareholders equity total390.00503.00698.5973.0612 347.05
Balance sheet total (assets)396.0023 650.0023 762.7123 888.6724 154.08
Net debt0.0122 826.0022 795.1823 622.6511 549.96
Profitability
EBIT-%
ROA-2.8 %2.8 %3.0 %2.4 %3.2 %
ROE-2.6 %25.3 %32.5 %-162.1 %0.8 %
ROI-2.8 %2.9 %3.0 %2.5 %3.2 %
Economic value added (EVA)-10.00244.33-53.59- 157.2713.20
Solvency
Equity ratio98.5 %2.1 %2.9 %0.3 %51.1 %
Gearing0.0 %4539.8 %3264.4 %32341.1 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.00.00.00.01.0
Current ratio66.00.00.00.01.0
Cash and cash equivalents9.009.635.143.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.