KIRKEGAARD HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 34353565
Pathuelsvej 4, 7430 Ikast

Credit rating

Company information

Official name
KIRKEGAARD HOLDING IKAST ApS
Established
2012
Company form
Private limited company
Industry

About KIRKEGAARD HOLDING IKAST ApS

KIRKEGAARD HOLDING IKAST ApS (CVR number: 34353565) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEGAARD HOLDING IKAST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.75-26.60-19.44-20.18-21.11
EBIT-25.75-26.60-19.44-20.18-21.11
Net earnings771.261 605.721 663.3176.17642.76
Shareholders equity total2 454.313 666.574 429.883 760.653 868.41
Balance sheet total (assets)4 530.364 441.924 434.884 425.924 425.92
Net debt2 058.62770.36-8.95659.61552.34
Profitability
EBIT-%
ROA19.1 %36.7 %37.8 %2.2 %15.3 %
ROE37.3 %52.5 %41.1 %1.9 %16.9 %
ROI19.3 %36.8 %37.8 %2.3 %15.3 %
Economic value added (EVA)115.1872.4718.71-19.9312.31
Solvency
Equity ratio54.2 %82.5 %99.9 %85.0 %87.4 %
Gearing83.9 %21.0 %17.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.8
Current ratio0.10.01.8
Cash and cash equivalents8.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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