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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: 25372808) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEHØJGAARD ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT-39.00- 166.00
Net earnings14 162.0022 953.00
Shareholders equity total380 001.00409 114.00
Balance sheet total (assets)406 970.00432 449.00
Net debt-39 797.00-38 512.00
Profitability
EBIT-%
ROA3.7 %5.6 %
ROE3.7 %5.8 %
ROI3.8 %5.8 %
Economic value added (EVA)-30.42-19 812.48
Solvency
Equity ratio93.4 %94.6 %
Gearing3.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.4
Current ratio3.54.4
Cash and cash equivalents51 634.0056 624.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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