EJENDOMSSELSKABET KIRKEBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KIRKEBJERG ApS
EJENDOMSSELSKABET KIRKEBJERG ApS (CVR number: 29833281) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KIRKEBJERG ApS's liquidity measured by quick ratio was 3.8 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 | -65.77 | -21.96 | -11.16 | 11.23 | -10.90 |
EBIT | -65.77 | -21.96 | -11.16 | 11.23 | -10.90 |
Net earnings | -2 074.66 | -1 142.17 | -1 156.49 | -1 178.97 | -11.24 |
Shareholders equity total | -37 312.87 | -38 455.04 | -39 611.53 | 67.59 | 56.35 |
Balance sheet total (assets) | 108.06 | 87.62 | 86.52 | 87.42 | 76.51 |
Net debt | 37 343.00 | 38 481.37 | 39 650.66 | -76.29 | -65.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.0 % | 0.1 % | -13.3 % |
ROE | -225.0 % | -1167.4 % | -1328.2 % | -1530.1 % | -18.1 % |
ROI | -0.3 % | -0.1 % | -0.0 % | 0.1 % | -14.9 % |
Economic value added (EVA) | 1 498.94 | -25.88 | -13.98 | 8.39 | -14.86 |
Solvency | |||||
Equity ratio | -99.7 % | -99.8 % | -99.8 % | 77.3 % | 73.6 % |
Gearing | -100.2 % | -100.1 % | -100.1 % | 16.5 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.4 | 3.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 4.4 | 3.8 |
Cash and cash equivalents | 47.93 | 31.29 | 17.39 | 87.42 | 76.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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