GL. KIRKEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31078822
Gl Kirkevej 16, Fiskbæk 6920 Videbæk

Company information

Official name
GL. KIRKEVEJ ApS
Established
2007
Domicile
Fiskbæk
Company form
Private limited company
Industry

About GL. KIRKEVEJ ApS

GL. KIRKEVEJ ApS (CVR number: 31078822) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -66.4 kDKK in 2022. The operating profit was -66.4 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. KIRKEVEJ ApS's liquidity measured by quick ratio was 20.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit222.9244.28119.142 334.55-66.42
EBIT155.37-23.2751.591 659.69-66.42
Net earnings121.16- 198.0528.831 148.61-46.46
Shareholders equity total915.95717.89746.721 895.331 848.87
Balance sheet total (assets)4 030.203 395.753 231.402 448.801 945.28
Net debt2 914.732 620.252 364.41-5.4265.64
Profitability
EBIT-%
ROA3.9 %-0.6 %1.6 %58.4 %-2.1 %
ROE14.2 %-24.2 %3.9 %86.9 %-2.5 %
ROI4.0 %-0.6 %1.6 %66.3 %-2.4 %
Economic value added (EVA)86.33-57.451.741 113.03- 161.39
Solvency
Equity ratio22.7 %21.1 %23.1 %77.4 %95.0 %
Gearing329.3 %368.3 %316.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.920.2
Current ratio0.60.50.50.920.2
Cash and cash equivalents101.4423.610.325.421.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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