Kirkebjerg Søpark ApS — Credit Rating and Financial Key Figures

CVR number: 38274848
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk

Company information

Official name
Kirkebjerg Søpark ApS
Established
2016
Company form
Private limited company
Industry

About Kirkebjerg Søpark ApS

Kirkebjerg Søpark ApS (CVR number: 38274848) is a company from ALBERTSLUND. The company recorded a gross profit of 354.3 kDKK in 2023. The operating profit was 354.3 kDKK, while net earnings were 1706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirkebjerg Søpark ApS's liquidity measured by quick ratio was 2.2 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- 162.231 120.45- 153.22596.52354.31
EBIT- 162.2315 020.4542 446.78-7 703.48354.31
Net earnings- 464.8611 372.2532 772.38-6 376.541 706.28
Shareholders equity total1 864.9413 237.1946 009.5739 633.0341 339.31
Balance sheet total (assets)34 976.2748 473.6891 386.1282 729.9074 460.98
Net debt26 801.5225 757.7326 406.7926 280.08-16 174.90
Profitability
EBIT-%
ROA-0.5 %36.0 %60.7 %-8.8 %2.0 %
ROE-22.2 %150.6 %110.6 %-14.9 %4.2 %
ROI-0.5 %36.7 %61.4 %-8.9 %2.5 %
Economic value added (EVA)- 511.7011 367.7832 214.60-8 534.91-1 807.87
Solvency
Equity ratio5.3 %27.3 %50.3 %47.9 %55.5 %
Gearing1437.1 %194.9 %57.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.2
Current ratio0.00.00.00.02.2
Cash and cash equivalents44.55222.570.7816 174.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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