KIRKEVEJ 1A ApS — Credit Rating and Financial Key Figures

CVR number: 29623546
Skarbyvej 3, Vejrum 7560 Hjerm
tel: 20738072

Credit rating

Company information

Official name
KIRKEVEJ 1A ApS
Established
2006
Domicile
Vejrum
Company form
Private limited company
Industry

About KIRKEVEJ 1A ApS

KIRKEVEJ 1A ApS (CVR number: 29623546) is a company from STRUER. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was 161.7 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. KIRKEVEJ 1A 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.

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 profit267.67196.56212.24176.42161.66
EBIT20.67196.56212.24176.42161.66
Net earnings41.60134.26152.53123.26113.08
Shareholders equity total3 194.10487.40509.92533.18646.26
Balance sheet total (assets)5 444.743 084.203 032.832 947.002 953.18
Net debt1 962.552 120.502 136.442 097.002 025.45
Profitability
EBIT-%
ROA1.3 %4.6 %6.9 %5.9 %5.5 %
ROE1.3 %7.3 %30.6 %23.6 %19.2 %
ROI1.3 %4.8 %7.4 %6.2 %5.7 %
Economic value added (EVA)- 250.18-98.0119.32-7.18-15.93
Solvency
Equity ratio58.7 %15.8 %16.8 %18.1 %21.9 %
Gearing61.4 %470.2 %433.5 %402.1 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.70.50.20.3
Current ratio7.80.70.50.20.3
Cash and cash equivalents171.1074.2147.0023.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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