KIRKEGÅRDS ALLE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 10129451
Skibhus Skovly 19, 5000 Odense C

Company information

Official name
KIRKEGÅRDS ALLE 5 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KIRKEGÅRDS ALLE 5 ApS

KIRKEGÅRDS ALLE 5 ApS (CVR number: 10129451) is a company from ODENSE. The company recorded a gross profit of 1500.9 kDKK in 2023. The operating profit was 1279.9 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. KIRKEGÅRDS ALLE 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 402.771 405.821 285.101 405.541 500.92
EBIT4 012.771 471.443 320.711 617.841 279.92
Net earnings3 011.201 007.912 501.11935.67345.39
Shareholders equity total11 232.3711 740.2813 541.4014 177.0714 222.46
Balance sheet total (assets)33 272.5033 490.1136 076.7736 494.2236 266.49
Net debt17 316.7517 304.5017 153.7816 998.1716 881.90
Profitability
EBIT-%
ROA12.6 %4.4 %9.5 %4.5 %3.5 %
ROE30.2 %8.8 %19.8 %6.8 %2.4 %
ROI13.0 %4.5 %9.8 %4.6 %3.6 %
Economic value added (EVA)1 846.39- 237.341 172.70- 231.46- 550.83
Solvency
Equity ratio33.8 %35.1 %37.5 %38.8 %39.2 %
Gearing156.1 %148.1 %129.4 %122.1 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents215.1879.31369.44311.1857.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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