KIRKEFONDET — Credit Rating and Financial Key Figures

CVR number: 11977391
Peter Bangs Vej 5 B, 2000 Frederiksberg
tel: 33730030
www.kirkefondet.dk

Company information

Official name
KIRKEFONDET
Personnel
5 persons
Established
1999
Industry

About KIRKEFONDET

KIRKEFONDET (CVR number: 11977391) is a company from FREDERIKSBERG. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -0.3 mDKK), while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEFONDET's liquidity measured by quick ratio was 9.6 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 sales1 563.011 911.312 389.342 494.012 282.76
Gross profit6 794.06623.70880.18450.402 929.02
EBIT3 935.592 140.58-1 877.00-2 407.78- 276.56
Net earnings5 272.414 097.78-5 762.86- 262.351 501.82
Shareholders equity total25 291.1228 882.0622 912.6122 448.0923 949.91
Balance sheet total (assets)26 175.8030 006.0824 946.8426 751.8626 479.87
Net debt-20 008.48-26 769.98-21 272.11-20 694.13-20 399.81
Profitability
EBIT-%251.8 %112.0 %-78.6 %-96.5 %-12.1 %
ROA22.2 %16.4 %-3.9 %-0.6 %6.3 %
ROE23.0 %15.1 %-22.3 %-1.2 %6.5 %
ROI23.1 %17.0 %-4.0 %-0.6 %6.5 %
Economic value added (EVA)3 810.212 014.83-1 932.88-2 420.22- 168.99
Solvency
Equity ratio96.6 %96.3 %93.0 %84.2 %90.4 %
Gearing3.9 %15.1 %5.1 %
Relative net indebtedness %-1223.5 %-1341.8 %-842.5 %-793.3 %-836.7 %
Liquidity
Quick ratio33.424.413.15.89.6
Current ratio33.424.411.05.79.6
Cash and cash equivalents20 008.4826 769.9822 165.2224 088.8621 629.49
Capital use efficiency
Trade debtors turnover (days)0.14.16.912.527.9
Net working capital %109.9 %9.1 %-62.2 %-147.7 %13.9 %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.