AM KIRKE HYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 32290256
Vintapperbuen 1 A, 4070 Kirke Hyllinge
onkh@mail.dk
tel: 46404111

Credit rating

Company information

Official name
AM KIRKE HYLLINGE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AM KIRKE HYLLINGE ApS

AM KIRKE HYLLINGE ApS (CVR number: 32290256) is a company from LEJRE. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM KIRKE HYLLINGE ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.84-31.76-21.79-24.12-30.47
EBIT-36.48-31.76-21.79-24.12-30.47
Net earnings48.3568.0863.9671.38155.04
Shareholders equity total6 096.346 064.415 828.385 799.755 837.00
Balance sheet total (assets)6 188.246 097.405 868.495 887.736 024.57
Net debt66.35- 651.45- 335.1063.03131.24
Profitability
EBIT-%
ROA1.4 %1.5 %1.5 %1.6 %3.4 %
ROE0.8 %1.1 %1.1 %1.2 %2.7 %
ROI1.5 %1.5 %1.5 %1.6 %3.4 %
Economic value added (EVA)- 328.41- 331.01- 288.29- 293.63- 315.07
Solvency
Equity ratio98.5 %99.5 %99.3 %98.5 %96.9 %
Gearing1.1 %0.2 %0.4 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio67.347.731.66.91.6
Current ratio67.347.731.66.91.6
Cash and cash equivalents1.50664.40358.852.680.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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