THOMAS KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895449
Korningvej 9, 2770 Kastrup

Company information

Official name
THOMAS KIRKEBY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS KIRKEBY HOLDING ApS

THOMAS KIRKEBY HOLDING ApS (CVR number: 34895449) is a company from TÅRNBY. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KIRKEBY HOLDING ApS's liquidity measured by quick ratio was 5.9 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-8.25-10.40-9.98-10.81-9.76
EBIT-8.25-44.40-9.98-10.81-9.76
Net earnings982.96971.17- 567.76413.40834.09
Shareholders equity total4 904.055 819.925 195.665 551.876 327.05
Balance sheet total (assets)5 526.606 391.295 294.266 150.467 037.94
Net debt-2 774.81-2 001.38-2 747.90-2 584.36-3 342.41
Profitability
EBIT-%
ROA19.8 %19.2 %-10.4 %7.4 %12.6 %
ROE22.1 %18.1 %-10.3 %7.7 %14.0 %
ROI20.6 %19.7 %-10.6 %7.4 %12.7 %
Economic value added (EVA)42.52-42.8327.4226.5368.72
Solvency
Equity ratio88.7 %91.1 %98.1 %90.3 %89.9 %
Gearing6.0 %5.1 %1.8 %10.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.820.530.35.75.9
Current ratio32.820.530.35.75.9
Cash and cash equivalents3 069.362 296.312 838.993 175.453 975.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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