Hother Kirkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37409146
Rosenhøjvej 19, Ugelbølle 8410 Rønde
tel: 20403006

Credit rating

Company information

Official name
Hother Kirkebæk Holding ApS
Established
2016
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Hother Kirkebæk Holding ApS

Hother Kirkebæk Holding ApS (CVR number: 37409146) is a company from SYDDJURS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 571.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hother Kirkebæk Holding ApS's liquidity measured by quick ratio was 23.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.2987.93590.20
Gross profit-6.25-7.25-7.9680.02580.83
EBIT-6.25-7.25-7.9680.02580.83
Net earnings- 456.951 306.71-17.1496.04590.81
Shareholders equity total86.611 393.321 318.981 356.131 746.94
Balance sheet total (assets)686.291 453.281 372.711 396.211 786.42
Net debt-9.09-6.79- 840.40- 258.90- 875.33
Profitability
EBIT-%-185.5 %91.0 %98.4 %
ROA-48.9 %122.8 %-0.5 %7.0 %37.2 %
ROE-145.0 %176.6 %-1.3 %7.2 %38.1 %
ROI-141.1 %177.6 %-0.5 %7.1 %37.4 %
Economic value added (EVA)-33.56-11.60-77.9711.35510.98
Solvency
Equity ratio12.6 %95.9 %96.1 %97.1 %97.8 %
Gearing3.6 %2.5 %1.9 %
Relative net indebtedness %-19440.6 %-287.4 %-147.3 %
Liquidity
Quick ratio0.40.122.132.223.1
Current ratio0.40.122.132.223.1
Cash and cash equivalents9.096.79887.93292.78908.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26447.8 %1422.5 %147.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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