KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

KIRKEBÆK HOLDING ApS (CVR number: 10145457) is a company from FREDERIKSHAVN. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a growth of 242.7 % compared to the previous year. The operating profit percentage was at 103.9 % (EBIT: 8.7 mDKK), while net earnings were 8365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRKEBÆK HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.