Cuyvers Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900717
Otto Brandenburgs Vej 54, 2450 København SV
wouter.cuyvers@gmail.com
tel: 26125438

Company information

Official name
Cuyvers Kirkegaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Cuyvers Kirkegaard Holding ApS

Cuyvers Kirkegaard Holding ApS (CVR number: 36900717) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cuyvers Kirkegaard Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.13-6.25-6.41-6.91
EBIT-5.13-5.13-6.25-6.41-6.91
Net earnings189.40189.40107.1566.53-26.15
Shareholders equity total255.52255.52249.67201.79175.64
Balance sheet total (assets)310.53310.53288.69257.29195.76
Net debt0.1535.85
Profitability
EBIT-%
ROA87.0 %60.5 %35.4 %24.0 %-11.4 %
ROE110.5 %74.1 %42.4 %29.5 %-13.9 %
ROI104.5 %73.5 %42.0 %26.9 %-12.5 %
Economic value added (EVA)-4.07-2.47-2.25-0.89-3.21
Solvency
Equity ratio82.3 %82.3 %86.5 %78.4 %89.7 %
Gearing0.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.20.80.6
Current ratio1.51.51.20.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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