VILLY KIRKEGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 078.53 | 17 932.08 | 6 011.41 | -2 469.12 | 280.93 |
Shareholders equity total | 38 399.11 | 56 331.19 | 62 342.60 | 59 573.48 | 59 854.40 |
Balance sheet total (assets) | 40 382.94 | 56 339.92 | 62 519.05 | 59 938.99 | 60 280.45 |
Net debt | 1 594.15 | -45.23 | -25.25 | 175.38 | 156.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 37.1 % | 10.1 % | -4.0 % | 0.5 % |
ROE | 31.8 % | 37.9 % | 10.1 % | -4.1 % | 0.5 % |
ROI | 30.3 % | 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 ratio | 95.1 % | 100.0 % | 99.7 % | 99.4 % | 99.3 % |
Gearing | 4.2 % | 0.6 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 56.7 | 3.7 | 2.2 | 2.0 |
Current ratio | 0.0 | 56.7 | 3.7 | 2.2 | 2.0 |
Cash and cash equivalents | 0.75 | 45.23 | 25.25 | 184.14 | 263.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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