M. Kirkeby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38300121
Grønnemarkvej 31, Krajbjerg 8543 Hornslet
murerfirmaet.mk@gmail.com
tel: 41559991

Credit rating

Company information

Official name
M. Kirkeby Holding ApS
Established
2017
Domicile
Krajbjerg
Company form
Private limited company
Industry

About M. Kirkeby Holding ApS

M. Kirkeby Holding ApS (CVR number: 38300121) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -218.2 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0 mDKK), while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Kirkeby Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.0930.21-88.29-36.1142.68
Gross profit106.5823.02-95.16-44.9935.55
EBIT106.5823.02-95.16-44.9935.55
Net earnings106.9424.54-95.67-49.0232.32
Shareholders equity total148.57173.1177.4428.4260.74
Balance sheet total (assets)173.30213.43126.6482.89122.26
Net debt19.2334.8243.6948.7755.93
Profitability
EBIT-%93.4 %76.2 %83.3 %
ROA81.4 %11.9 %-55.7 %-42.5 %35.5 %
ROE112.5 %15.3 %-76.4 %-92.6 %72.5 %
ROI96.2 %12.3 %-57.5 %-44.8 %37.5 %
Economic value added (EVA)108.1732.24-87.03-42.8338.45
Solvency
Equity ratio85.7 %81.1 %61.2 %34.3 %49.7 %
Gearing12.9 %20.1 %56.4 %172.3 %92.2 %
Relative net indebtedness %21.7 %133.5 %-55.7 %-150.3 %143.9 %
Liquidity
Quick ratio0.00.30.50.30.2
Current ratio0.00.30.50.30.2
Cash and cash equivalents0.200.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %-96.8 %30.2 %109.5 %-116.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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