KIRKEPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32439713
Rebekkavej 13, 2900 Hellerup

Credit rating

Company information

Official name
KIRKEPLADSEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIRKEPLADSEN ApS

KIRKEPLADSEN ApS (CVR number: 32439713) is a company from KØBENHAVN. The company recorded a gross profit of 482.6 kDKK in 2021. The operating profit was 482.6 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRKEPLADSEN ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit475.82297.12317.99420.18482.63
EBIT386.28207.58228.44330.63482.63
Net earnings194.31-3.6936.65130.84314.21
Shareholders equity total420.68416.99453.64584.48898.69
Balance sheet total (assets)8 439.418 223.508 261.568 273.254 192.05
Net debt5 085.405 137.164 952.964 713.24-3 480.39
Profitability
EBIT-%
ROA4.6 %2.5 %2.8 %4.0 %7.9 %
ROE60.1 %-0.9 %8.4 %25.2 %42.4 %
ROI6.7 %3.7 %4.1 %6.0 %13.7 %
Economic value added (EVA)32.57-92.81-79.47-9.00212.35
Solvency
Equity ratio5.0 %5.1 %5.5 %7.1 %21.4 %
Gearing1241.8 %1232.8 %1115.3 %848.7 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.11.3
Current ratio0.10.00.10.11.3
Cash and cash equivalents138.513.52106.61247.104 192.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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