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HOLDINGSELSKABET KIRKETERP ApS — Credit Rating and Financial Key Figures

CVR number: 32933130
Ligustervej 27, Hørby 9500 Hobro
torbenkirketerp@gmail.com
tel: 30511344
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET KIRKETERP ApS
Personnel
2 persons
Established
2010
Domicile
Hørby
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 39.9 kDKK in 2025. The operating profit was -265 kDKK, while net earnings were -2242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.2859.3843.9839.85
EBIT- 154.04- 191.26-1 119.19- 257.78- 265.01
Net earnings289.00109.80993.99-1 453.10-2 242.78
Shareholders equity total9 800.329 910.1310 700.039 246.937 004.15
Balance sheet total (assets)9 973.2010 030.9211 085.419 585.677 150.05
Net debt-7 034.40-7 125.75-7 257.51-6 217.29-3 762.86
Profitability
EBIT-%
ROA3.9 %1.6 %12.6 %-14.3 %-26.5 %
ROE3.0 %1.1 %9.6 %-14.6 %-27.6 %
ROI4.0 %1.6 %12.9 %-14.9 %-27.3 %
Economic value added (EVA)- 599.42- 628.71-1 337.37- 789.33- 731.58
Solvency
Equity ratio98.3 %98.8 %96.5 %96.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.759.028.825.943.4
Current ratio40.759.028.825.943.4
Cash and cash equivalents7 034.407 125.757 257.516 217.293 762.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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