HOLDINGSELSKABET KIRKETERP ApS — Credit Rating and Financial Key Figures

CVR number: 32933130
Lerbakkevej 8, 9500 Hobro
torbenkirketerp@gmail.com
tel: 30511344

Credit rating

Company information

Official name
HOLDINGSELSKABET KIRKETERP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET KIRKETERP ApS

HOLDINGSELSKABET KIRKETERP ApS (CVR number: 32933130) is a company from MARIAGERFJORD. The company recorded a gross profit of 44 kDKK in 2024. The operating profit was -257.8 kDKK, while net earnings were -1453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KIRKETERP ApS's liquidity measured by quick ratio was 25.9 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 profit5.7285.2859.3843.98
EBIT- 127.90- 154.04- 191.26-1 119.19- 257.78
Net earnings113.46289.00109.80993.99-1 453.10
Shareholders equity total9 624.329 800.329 910.1310 700.039 246.93
Balance sheet total (assets)9 898.329 973.2010 030.9211 085.419 585.67
Net debt-6 925.89-7 034.40-7 125.75-7 257.51-6 217.29
Profitability
EBIT-%
ROA1.7 %3.9 %1.6 %12.6 %-14.3 %
ROE1.2 %3.0 %1.1 %9.6 %-14.6 %
ROI1.8 %4.0 %1.6 %12.9 %-14.9 %
Economic value added (EVA)- 576.71- 599.42- 628.71-1 337.37- 789.33
Solvency
Equity ratio97.2 %98.3 %98.8 %96.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.340.759.028.825.9
Current ratio25.340.759.028.825.9
Cash and cash equivalents6 925.897 034.407 125.757 257.516 217.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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.