PER KIRKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 14292179
Nordvesthavnsvej 36, 6400 Sønderborg
tel: 40178050

Company information

Official name
PER KIRKEGAARD A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About PER KIRKEGAARD A/S

PER KIRKEGAARD A/S (CVR number: 14292179) is a company from SØNDERBORG. The company recorded a gross profit of 237.5 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KIRKEGAARD A/S's liquidity measured by quick ratio was 57.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.46215.56215.36247.06237.47
EBIT29.5149.6153.8081.1171.53
Net earnings588.061 408.34- 784.341 252.13994.98
Shareholders equity total11 307.8612 616.2011 731.8512 883.9913 778.97
Balance sheet total (assets)13 351.2515 155.5814 194.6013 137.3413 921.45
Net debt-6 839.74-8 763.57-7 872.46-6 429.50-8 234.03
Profitability
EBIT-%
ROA6.4 %13.4 %4.8 %10.9 %9.5 %
ROE5.3 %11.8 %-6.4 %10.2 %7.5 %
ROI7.6 %16.0 %5.8 %12.1 %9.7 %
Economic value added (EVA)- 521.11- 529.80- 580.16- 517.68- 592.20
Solvency
Equity ratio84.7 %83.2 %82.7 %98.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.225.957.9
Current ratio3.43.53.225.957.9
Cash and cash equivalents6 839.748 763.577 872.466 429.508 234.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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