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KIRKEHØJGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKEHØJGAARD ApS
KIRKEHØJGAARD ApS (CVR number: 25372808K) is a company from HORSENS. The company reported a net sales of 553.6 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 32.8 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. KIRKEHØJGAARD ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 540.95 | 675.91 | 698.92 | 567.00 | 553.57 |
| Gross profit | 84.81 | 107.81 | 85.20 | 40.58 | 62.52 |
| EBIT | 84.81 | 107.81 | 85.20 | 17.55 | 32.77 |
| Net earnings | 49.30 | 61.33 | 54.54 | 14.20 | 26.16 |
| Shareholders equity total | 252.01 | 303.22 | 345.93 | 344.64 | 370.49 |
| Balance sheet total (assets) | 517.44 | 588.54 | 612.12 | 568.20 | 603.17 |
| Net debt | -31.62 | - 100.04 | |||
| Profitability | |||||
| EBIT-% | 15.7 % | 15.9 % | 12.2 % | 3.1 % | 5.9 % |
| ROA | 18.0 % | 19.5 % | 14.2 % | 3.7 % | 6.3 % |
| ROE | 22.2 % | 22.1 % | 16.8 % | 4.2 % | 7.7 % |
| ROI | 18.0 % | 19.5 % | 14.2 % | 4.0 % | 7.8 % |
| Economic value added (EVA) | 75.14 | 95.14 | 69.97 | -3.34 | 2.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.6 % | 63.2 % |
| Gearing | 27.7 % | 24.7 % | |||
| Relative net indebtedness % | 12.8 % | 3.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | |||
| Current ratio | 3.6 | 3.6 | |||
| Cash and cash equivalents | 127.12 | 191.67 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.1 | 72.2 | |||
| Net working capital % | 46.9 % | 56.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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