Kirkesøvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29794693
Mensalgårdvej 27, Hjallese 5260 Odense S
jb@bjerringogco.dk
tel: 29902242
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Company information

Official name
Kirkesøvej 2 ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About Kirkesøvej 2 ApS

Kirkesøvej 2 ApS (CVR number: 29794693) is a company from ODENSE. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirkesøvej 2 ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.0679.06-31.88-14.33-46.77
EBIT96.24-1.72- 127.51- 164.41- 122.60
Net earnings-47.69-14.45- 120.12- 152.21- 160.43
Shareholders equity total161.54147.0926.97- 125.24- 285.67
Balance sheet total (assets)3 189.703 109.642 871.842 488.192 285.31
Net debt2 824.592 823.172 798.531 357.981 269.01
Profitability
EBIT-%
ROA3.9 %1.1 %-3.4 %-5.2 %-4.2 %
ROE-25.7 %-9.4 %-138.0 %-12.1 %-6.7 %
ROI4.1 %1.1 %-3.5 %-6.7 %-8.1 %
Economic value added (EVA)-46.05- 155.74- 250.67- 271.02- 184.59
Solvency
Equity ratio5.1 %4.7 %0.9 %-4.8 %-11.1 %
Gearing1802.0 %1945.6 %10433.3 %-1105.2 %-454.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.714.611.2
Current ratio0.80.70.714.611.2
Cash and cash equivalents86.4038.6915.6426.2128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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