Kirkegaard Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkegaard Holdings ApS
Kirkegaard Holdings ApS (CVR number: 29534292) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -77.90 | -12.19 | -0.63 | -1.11 |
EBIT | -13.00 | -77.90 | -12.19 | -0.63 | -1.11 |
Net earnings | 113.28 | -78.26 | -10.06 | -0.79 | -0.86 |
Shareholders equity total | 420.17 | 231.30 | 221.24 | 220.45 | 219.59 |
Balance sheet total (assets) | 758.32 | 391.39 | 261.24 | 292.31 | 291.44 |
Net debt | 153.18 | - 251.39 | -38.79 | 37.20 | 63.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -13.6 % | -3.7 % | -0.2 % | -0.4 % |
ROE | 25.5 % | -24.0 % | -4.4 % | -0.4 % | -0.4 % |
ROI | 22.0 % | -18.3 % | -4.9 % | -0.2 % | -0.4 % |
Economic value added (EVA) | -11.92 | -88.67 | -1.46 | 1.25 | -1.40 |
Solvency | |||||
Equity ratio | 55.4 % | 59.1 % | 84.7 % | 75.4 % | 75.3 % |
Gearing | 47.6 % | 18.1 % | 32.6 % | 32.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 2.0 | 1.6 | 1.6 |
Current ratio | 0.3 | 1.6 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 46.82 | 251.39 | 78.79 | 34.65 | 8.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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