KIRKEGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782776
Figenlunden 15, 8960 Randers SØ

Company information

Official name
KIRKEGAARD INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIRKEGAARD INVEST HOLDING ApS

KIRKEGAARD INVEST HOLDING ApS (CVR number: 29782776) is a company from RANDERS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEGAARD INVEST HOLDING ApS's liquidity measured by quick ratio was 6.7 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-5.00-10.34-90.40-12.50-11.50
EBIT-5.00-10.34-90.40-12.50-11.50
Net earnings65.61-1 029.64202.76110.75140.76
Shareholders equity total6 908.794 879.155 081.905 192.654 533.41
Balance sheet total (assets)7 259.1014 430.645 557.955 633.225 325.35
Net debt345.026 964.81392.55
Profitability
EBIT-%
ROA1.9 %-8.6 %3.1 %2.7 %3.7 %
ROE1.8 %-17.5 %4.1 %2.2 %2.9 %
ROI1.9 %-8.6 %3.1 %2.9 %4.2 %
Economic value added (EVA)13.22338.27- 180.74- 265.11- 269.90
Solvency
Equity ratio95.2 %33.8 %91.4 %92.2 %85.1 %
Gearing5.0 %195.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.511.712.86.7
Current ratio0.81.511.712.86.7
Cash and cash equivalents0.292 579.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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