HOLDINGSELSKABET KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27664067
Fabriksparken 44, 2600 Glostrup
post@kirkegaard.nu
tel: 43733108

Company information

Official name
HOLDINGSELSKABET KIRKEGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET KIRKEGAARD HOLDING ApS

HOLDINGSELSKABET KIRKEGAARD HOLDING ApS (CVR number: 27664067) is a company from ALBERTSLUND. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were 1150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 68.2 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-37.00-44.00-46.00-52.00-60.16
EBIT-37.00-44.00-46.00-52.00-60.16
Net earnings2 762.003 715.00- 513.001 674.001 150.13
Shareholders equity total25 582.0029 185.0028 557.0030 113.0031 141.26
Balance sheet total (assets)26 204.0029 998.0029 219.0032 339.0031 381.69
Net debt-8 902.00-10 913.00-10 271.00-12 088.00-15 822.62
Profitability
EBIT-%
ROA12.1 %15.1 %5.3 %6.9 %4.2 %
ROE11.0 %13.6 %-1.8 %5.7 %3.8 %
ROI12.4 %15.5 %5.4 %6.9 %4.3 %
Economic value added (EVA)95.01261.66402.07474.30578.44
Solvency
Equity ratio97.6 %97.3 %97.7 %93.1 %99.2 %
Gearing2.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.914.918.26.768.2
Current ratio16.914.918.26.768.2
Cash and cash equivalents8 902.0010 913.0010 923.0014 098.0015 822.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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