Kirppu Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 40911545
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

Official name
Kirppu Holbæk ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Kirppu Holbæk ApS

Kirppu Holbæk ApS (CVR number: 40911545) is a company from HILLERØD. The company recorded a gross profit of 1717 kDKK in 2022. The operating profit was 514.8 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Holbæk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit581.801 175.721 445.241 716.99
EBIT178.5648.59337.39514.80
Net earnings138.9334.84264.25421.78
Shareholders equity total188.9390.77320.02476.80
Balance sheet total (assets)1 305.301 285.121 342.001 598.72
Net debt- 679.11- 538.34- 381.89- 429.76
Profitability
EBIT-%
ROA13.7 %3.8 %26.1 %37.0 %
ROE73.5 %24.9 %128.7 %105.9 %
ROI62.8 %17.1 %85.1 %94.7 %
Economic value added (EVA)139.3064.49288.69404.66
Solvency
Equity ratio14.5 %7.1 %23.8 %29.8 %
Gearing20.6 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.4
Current ratio0.70.81.31.4
Cash and cash equivalents718.02599.42381.89429.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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