KIRKEHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25372808
Næsset 13, 8700 Horsens

Company information

Official name
KIRKEHØJGAARD ApS
Established
2000
Company form
Private limited company
Industry

About KIRKEHØJGAARD ApS

KIRKEHØJGAARD ApS (CVR number: 25372808K) is a company from HORSENS. The company reported a net sales of 567 mDKK in 2023, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 21 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales450.61540.95675.91698.92567.00
Gross profit57.5284.81107.8185.2044.00
EBIT57.5284.81107.8159.4120.97
Net earnings18.0049.3061.3354.5416.87
Shareholders equity total192.50252.01303.22345.93398.21
Balance sheet total (assets)424.05517.44588.54612.12636.88
Net debt13.41-31.62
Profitability
EBIT-%12.8 %15.7 %15.9 %8.5 %3.7 %
ROA14.0 %18.0 %19.5 %12.4 %4.0 %
ROE18.7 %22.2 %22.1 %16.9 %4.7 %
ROI14.0 %18.0 %19.5 %13.9 %4.9 %
Economic value added (EVA)57.5275.1495.1431.74-0.63
Solvency
Equity ratio100.0 %100.0 %100.0 %56.9 %63.4 %
Gearing30.5 %24.0 %
Relative net indebtedness %20.2 %12.8 %
Liquidity
Quick ratio1.72.5
Current ratio3.13.6
Cash and cash equivalents92.18127.12
Capital use efficiency
Trade debtors turnover (days)59.870.1
Net working capital %36.6 %46.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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