Kim Kirkegaard, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38505203
Hvidkløver 30, 8600 Silkeborg

Company information

Official name
Kim Kirkegaard, Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About Kim Kirkegaard, Silkeborg ApS

Kim Kirkegaard, Silkeborg ApS (CVR number: 38505203) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Kirkegaard, Silkeborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5.00-5.00
Gross profit-2.24-5.00-5.00
EBIT-2.24-5.00-5.00
Net earnings45.7629.10-62.7833.06
Shareholders equity total262.83308.58337.68288.71321.78
Balance sheet total (assets)262.83322.53368.91306.81325.46
Net debt- 262.83- 321.79- 345.899.832.98
Profitability
EBIT-%
ROA19.6 %12.0 %-17.8 %13.7 %
ROE16.0 %9.0 %-20.0 %10.8 %
ROI20.1 %12.4 %-18.3 %13.9 %
Economic value added (EVA)0.08-1.79-3.20-3.43-14.51
Solvency
Equity ratio100.0 %95.7 %91.5 %94.1 %98.9 %
Gearing0.2 %6.8 %3.4 %1.1 %
Relative net indebtedness %6753.7 %-360.7 %
Liquidity
Quick ratio143.711.80.81.4
Current ratio143.711.80.81.4
Cash and cash equivalents262.83322.53368.910.060.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %591.0 %84.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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