Kirsby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsby Holding ApS
Kirsby Holding ApS (CVR number: 40063196) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirsby Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -16.75 | ||||
Gross profit | -7.23 | -22.37 | -66.47 | ||
EBIT | -7.23 | -22.37 | -66.47 | ||
Net earnings | 73.79 | -23.96 | -68.09 | -56.19 | -45.40 |
Shareholders equity total | 125.79 | 101.83 | 33.74 | -37.92 | -22.45 |
Balance sheet total (assets) | 223.54 | 236.53 | 180.39 | 129.41 | 130.28 |
Net debt | 44.73 | 86.55 | 98.06 | 103.47 | 103.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | -9.7 % | -31.9 % | -31.3 % | -28.4 % |
ROE | 58.7 % | -21.1 % | -100.5 % | -68.9 % | -35.0 % |
ROI | 42.1 % | -12.3 % | -41.6 % | -43.6 % | -41.0 % |
Economic value added (EVA) | -7.23 | -16.65 | -61.50 | 1.83 | 2.67 |
Solvency | |||||
Equity ratio | 56.3 % | 43.1 % | 18.7 % | -22.7 % | -14.7 % |
Gearing | 39.5 % | 84.7 % | 289.9 % | -270.5 % | -461.0 % |
Relative net indebtedness % | -806.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 4.97 | -0.30 | -0.27 | -0.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 209.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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