KIRK3GAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36034025
Lyngtoften 11, 9260 Gistrup
rasmus.kirkegaard@hotmail.com
tel: 51304709

Credit rating

Company information

Official name
KIRK3GAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About KIRK3GAARD HOLDING ApS

KIRK3GAARD HOLDING ApS (CVR number: 36034025) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK3GAARD HOLDING ApS's liquidity measured by quick ratio was 58 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.74-2.80-2.50-3.39-4.02
EBIT-5.74-2.80-2.50-3.39-4.02
Net earnings160.94- 156.9072.55-49.6560.92
Shareholders equity total388.71177.81193.86144.22205.13
Balance sheet total (assets)393.66194.02207.62146.72208.65
Net debt- 136.80- 194.02- 202.62- 141.72- 201.65
Profitability
EBIT-%
ROA48.3 %-49.6 %36.2 %-1.9 %34.3 %
ROE48.1 %-55.4 %39.0 %-29.4 %34.9 %
ROI48.8 %-51.4 %39.2 %-2.0 %34.9 %
Economic value added (EVA)-2.524.44-1.69-2.95-4.15
Solvency
Equity ratio98.7 %91.6 %93.4 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.739.314.756.758.0
Current ratio78.739.314.756.758.0
Cash and cash equivalents136.80194.02202.62141.72201.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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