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 2023. The operating profit was -39 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 143.00-39.00
Net earnings54 364.0014 162.00
Shareholders equity total343 277.00380 001.00
Balance sheet total (assets)383 880.00406 970.00
Net debt-37 368.00-39 797.00
Profitability
EBIT-%
ROA14.5 %3.8 %
ROE15.8 %3.9 %
ROI15.4 %4.0 %
Economic value added (EVA)- 111.4411 196.39
Solvency
Equity ratio89.4 %93.4 %
Gearing5.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.5
Current ratio3.53.5
Cash and cash equivalents55 255.0051 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.