Kirppu Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37671355
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

Official name
Kirppu Holstebro ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Kirppu Holstebro ApS

Kirppu Holstebro ApS (CVR number: 37671355) is a company from HILLERØD. The company recorded a gross profit of 1795.5 kDKK in 2022. The operating profit was 587.9 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirppu Holstebro ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 192.421 040.751 143.691 225.771 795.48
EBIT127.19100.88140.35198.63587.94
Net earnings99.8878.36108.90158.87484.73
Shareholders equity total155.63133.99164.88214.75540.48
Balance sheet total (assets)855.29885.911 362.081 172.831 609.25
Net debt- 608.63- 517.44- 781.34- 399.04- 255.80
Profitability
EBIT-%
ROA17.3 %11.9 %12.8 %16.5 %44.9 %
ROE94.5 %54.1 %72.9 %83.7 %128.4 %
ROI101.8 %56.1 %60.9 %60.4 %113.3 %
Economic value added (EVA)106.63101.45128.72185.67467.86
Solvency
Equity ratio18.2 %15.1 %12.1 %18.3 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.7
Current ratio1.21.11.21.41.7
Cash and cash equivalents608.63517.44781.34399.04255.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.