Marie Kirkegaard ApS — Credit Rating and Financial Key Figures

CVR number: 39978024
Falkoner Alle 27, 2000 Frederiksberg
marykirkegaard@hotmail.com
tel: 42662300

Credit rating

Company information

Official name
Marie Kirkegaard ApS
Established
2018
Company form
Private limited company
Industry

About Marie Kirkegaard ApS

Marie Kirkegaard ApS (CVR number: 39978024) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie Kirkegaard ApS's liquidity measured by quick ratio was 386.2 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-4.31-4.17-5.04-5.14-4.06
EBIT-4.31-4.17-5.04-5.14-4.06
Net earnings172.97157.61184.65- 194.71189.27
Shareholders equity total1 553.761 656.071 320.721 126.011 272.28
Balance sheet total (assets)1 614.871 677.981 354.811 130.501 275.58
Net debt- 525.97- 495.13-1 352.76-1 126.45-1 265.54
Profitability
EBIT-%
ROA11.2 %10.6 %14.5 %-0.4 %15.7 %
ROE10.9 %9.8 %12.4 %-15.9 %15.8 %
ROI11.3 %10.8 %14.8 %-0.4 %15.8 %
Economic value added (EVA)4.2750.2052.74-3.43-3.93
Solvency
Equity ratio96.2 %98.7 %97.5 %99.6 %99.7 %
Gearing1.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.922.839.7251.9386.2
Current ratio8.922.839.7251.9386.2
Cash and cash equivalents546.31495.131 354.811 128.501 267.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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