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Kirkegaard Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 29534292
Webersgade 42, 2100 København Ø
kim@kirkegaard.email
Free credit report Annual report

Company information

Official name
Kirkegaard Holdings ApS
Established
2006
Company form
Private limited company
Industry

About Kirkegaard Holdings ApS

Kirkegaard Holdings ApS (CVR number: 29534292) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkegaard Holdings ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-77.90-12.19-0.63-1.11-1.19
EBIT-77.90-12.19-0.63-1.11-1.19
Net earnings-78.26-10.06-0.79-0.86-0.93
Shareholders equity total231.30221.24220.45219.59218.66
Balance sheet total (assets)391.39261.24292.31291.44290.52
Net debt- 251.39-38.7937.2063.1159.30
Profitability
EBIT-%
ROA-13.6 %-3.7 %-0.2 %-0.4 %-0.4 %
ROE-24.0 %-4.4 %-0.4 %-0.4 %-0.4 %
ROI-18.3 %-4.9 %-0.2 %-0.4 %-0.4 %
Economic value added (EVA)- 108.11-21.13-13.76-15.80-15.83
Solvency
Equity ratio59.1 %84.7 %75.4 %75.3 %75.3 %
Gearing18.1 %32.6 %32.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.61.61.3
Current ratio1.62.01.61.61.3
Cash and cash equivalents251.3978.7934.658.7412.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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