VILLY KIRKEGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28858698
Oddervej 63, 8270 Højbjerg
kontakt@vkholding.dk

Company information

Official name
VILLY KIRKEGAARD HOLDING A/S
Established
2005
Company form
Limited company
Industry

About VILLY KIRKEGAARD HOLDING A/S

VILLY KIRKEGAARD HOLDING A/S (CVR number: 28858698) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY KIRKEGAARD HOLDING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-13.38-13.88-15.69-27.13
EBIT-13.25-13.38-13.88-15.69-27.13
Net earnings11 078.5317 932.086 011.41-2 469.12280.93
Shareholders equity total38 399.1156 331.1962 342.6059 573.4859 854.40
Balance sheet total (assets)40 382.9456 339.9262 519.0559 938.9960 280.45
Net debt1 594.15-45.23-25.25175.38156.57
Profitability
EBIT-%
ROA30.1 %37.1 %10.1 %-4.0 %0.5 %
ROE31.8 %37.9 %10.1 %-4.1 %0.5 %
ROI30.3 %37.3 %10.1 %-4.0 %0.5 %
Economic value added (EVA)-1 683.03-2 020.40-2 841.76-3 145.51-3 030.77
Solvency
Equity ratio95.1 %100.0 %99.7 %99.4 %99.3 %
Gearing4.2 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.056.73.72.22.0
Current ratio0.056.73.72.22.0
Cash and cash equivalents0.7545.2325.25184.14263.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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