KIRKØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20049383
Bymosevej 3, Himlingøje 4652 Hårlev
klaus@kirkoe.dk
tel: 56288240

Company information

Official name
KIRKØ HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Himlingøje
Company form
Private limited company
Industry

About KIRKØ HOLDING ApS

KIRKØ HOLDING ApS (CVR number: 20049383) is a company from STEVNS. The company recorded a gross profit of -62.5 kDKK in 2022. The operating profit was -166.5 kDKK, while net earnings were 1563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKØ HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-62.50-62.90-70.00-62.88-62.50
EBIT- 187.30- 187.70- 194.80- 187.68- 166.50
Net earnings3 414.823 079.827 843.29-1 975.411 563.86
Shareholders equity total5 875.005 276.4010 369.70894.292 458.15
Balance sheet total (assets)72 457.9877 088.2483 091.1071 176.552 899.15
Net debt-3 314.14-2 582.15-12 408.43- 159.99-33.63
Profitability
EBIT-%
ROA7.8 %7.4 %15.4 %-2.9 %6.1 %
ROE46.9 %55.2 %100.3 %-35.1 %93.3 %
ROI7.8 %7.4 %15.6 %-2.9 %6.1 %
Economic value added (EVA)3 204.293 142.793 430.453 494.633 361.54
Solvency
Equity ratio8.1 %6.8 %12.5 %1.3 %84.8 %
Gearing1131.2 %1353.9 %679.1 %7851.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.06.6
Current ratio1.11.01.11.06.6
Cash and cash equivalents69 773.8374 018.1482 827.8170 375.1033.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.