FEILING KIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36479426
Stengårdsvænge 146, 2800 Kgs. Lyngby
jorgen.f.kirkedal@gmail.com
tel: 23232222
Free credit report Annual report

Credit rating

Company information

Official name
FEILING KIRKEDAL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About FEILING KIRKEDAL HOLDING ApS

FEILING KIRKEDAL HOLDING ApS (CVR number: 36479426) is a company from GLADSAXE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEILING KIRKEDAL HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.64-4.53-9.28-5.35-5.37
EBIT-4.64-4.53-9.28-5.35-5.37
Net earnings216.53441.74448.78-36.441 299.08
Shareholders equity total-22.59419.15867.93831.492 130.57
Balance sheet total (assets)2 021.492 009.062 012.712 042.203 106.16
Net debt-8.81-8.50-4.73-3.63-17.50
Profitability
EBIT-%
ROA12.9 %24.5 %24.8 %1.6 %53.1 %
ROE10.8 %36.2 %69.7 %-4.3 %87.7 %
ROI16.3 %52.0 %77.5 %3.9 %92.4 %
Economic value added (EVA)7.37-3.39-30.37-48.97-47.16
Solvency
Equity ratio-1.1 %20.9 %43.1 %40.7 %68.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.20.0
Current ratio0.00.00.70.20.0
Cash and cash equivalents8.819.064.733.6317.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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