HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 20608382
Strandhaven 13, 3060 Espergærde

Credit rating

Company information

Official name
HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS

HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS (CVR number: 20608382) is a company from HELSINGØR. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were 5644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.56-30.58-49.47-84.35-50.31
EBIT-59.56-30.58-49.47-84.35-50.31
Net earnings2 106.073 695.57- 280.172 634.795 644.52
Shareholders equity total39 108.6141 604.1840 124.0140 258.8044 403.32
Balance sheet total (assets)39 420.5543 338.8740 743.5640 466.0551 340.41
Net debt-27 660.69-31 103.85-27 632.82-28 058.28-32 002.25
Profitability
EBIT-%
ROA6.2 %11.6 %5.3 %7.1 %15.0 %
ROE5.4 %9.2 %-0.7 %6.6 %13.3 %
ROI6.2 %11.8 %5.4 %7.2 %15.4 %
Economic value added (EVA)180.41225.49292.17228.66240.93
Solvency
Equity ratio99.2 %96.0 %98.5 %99.5 %86.5 %
Gearing0.0 %1.0 %1.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.518.446.5153.97.4
Current ratio90.518.446.5153.97.4
Cash and cash equivalents27 661.2331 518.1628 186.9328 058.2836 936.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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