KIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27522599
Tangetvej 161, Ugilt 9800 Hjørring

Credit rating

Company information

Official name
KIRKEDAL HOLDING ApS
Established
2004
Domicile
Ugilt
Company form
Private limited company
Industry

About KIRKEDAL HOLDING ApS

KIRKEDAL HOLDING ApS (CVR number: 27522599) is a company from HJØRRING. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEDAL HOLDING ApS's liquidity measured by quick ratio was 745.5 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-1.61-2.5894.55-2.51-2.11
EBIT-1.61-2.5894.55-2.51-2.11
Net earnings164.3353.42155.45- 132.4060.12
Shareholders equity total904.09847.511 002.96870.56930.68
Balance sheet total (assets)921.14904.941 092.11922.11931.93
Net debt- 921.14- 904.94-1 092.11- 882.35- 910.73
Profitability
EBIT-%
ROA24.0 %7.6 %26.8 %1.0 %11.8 %
ROE20.0 %6.1 %16.8 %-14.1 %6.7 %
ROI24.4 %8.0 %28.9 %1.1 %12.2 %
Economic value added (EVA)-1.66-1.1576.622.52-0.91
Solvency
Equity ratio98.1 %93.7 %91.8 %94.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.015.812.317.9745.5
Current ratio54.015.812.317.9745.5
Cash and cash equivalents921.14904.941 092.11882.35910.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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