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 -1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 231.30 | 221.24 | 220.45 | 219.59 | 218.66 |
| Balance sheet total (assets) | 391.39 | 261.24 | 292.31 | 291.44 | 290.52 |
| Net debt | - 251.39 | -38.79 | 37.20 | 63.11 | 59.30 |
| 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 ratio | 59.1 % | 84.7 % | 75.4 % | 75.3 % | 75.3 % |
| Gearing | 18.1 % | 32.6 % | 32.7 % | 32.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 1.6 | 1.6 | 1.3 |
| Current ratio | 1.6 | 2.0 | 1.6 | 1.6 | 1.3 |
| Cash and cash equivalents | 251.39 | 78.79 | 34.65 | 8.74 | 12.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.