AM KIRKE HYLLINGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AM KIRKE HYLLINGE ApS
Established
2009
Company form
Private limited company
Industry

About AM KIRKE HYLLINGE ApS

AM KIRKE HYLLINGE ApS (CVR number: 32290256) is a company from LEJRE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 95.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.76-21.79-24.12-30.47-27.16
EBIT-31.76-21.79-24.12-30.47-27.16
Net earnings68.0863.9671.38155.04157.37
Shareholders equity total6 064.415 828.385 799.755 837.005 872.36
Balance sheet total (assets)6 097.405 868.495 887.736 024.576 162.32
Net debt- 651.45- 335.1063.03131.24228.49
Profitability
EBIT-%
ROA1.5 %1.5 %1.6 %3.4 %3.5 %
ROE1.1 %1.1 %1.2 %2.7 %2.7 %
ROI1.5 %1.5 %1.6 %3.4 %3.5 %
Economic value added (EVA)- 334.49- 322.33- 312.86- 318.51- 321.12
Solvency
Equity ratio99.5 %99.3 %98.5 %96.9 %95.3 %
Gearing0.2 %0.4 %1.1 %2.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.731.66.91.60.6
Current ratio47.731.66.91.60.6
Cash and cash equivalents664.40358.852.680.620.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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