Kirkegaard KE ApS — Credit Rating and Financial Key Figures

CVR number: 39660164
Figenlunden 15, 8960 Randers SØ

Credit rating

Company information

Official name
Kirkegaard KE ApS
Established
2018
Company form
Private limited company
Industry

About Kirkegaard KE ApS

Kirkegaard KE ApS (CVR number: 39660164) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkegaard KE ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-6.25-6.25-6.25-7.10
EBIT-9.38-6.25-6.25-6.25-7.10
Net earnings25.5342.6254.3456.7056.82
Shareholders equity total91.19133.80188.14244.84301.66
Balance sheet total (assets)194.30228.58284.03345.15410.66
Net debt54.9184.0185.1688.7190.51
Profitability
EBIT-%
ROA14.3 %20.4 %21.1 %18.4 %15.4 %
ROE32.6 %37.9 %33.8 %26.2 %20.8 %
ROI15.6 %21.9 %22.0 %19.1 %16.1 %
Economic value added (EVA)-14.85-13.65-15.84-18.62-22.30
Solvency
Equity ratio46.9 %58.5 %66.2 %70.9 %73.5 %
Gearing91.4 %63.1 %45.5 %36.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents28.460.390.360.350.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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