A/S KIRKEBJERG ALLE 1 — Credit Rating and Financial Key Figures

CVR number: 36069902
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S KIRKEBJERG ALLE 1
Established
2014
Company form
Limited company
Industry

About A/S KIRKEBJERG ALLE 1

A/S KIRKEBJERG ALLE 1 (CVR number: 36069902) is a company from AARHUS. The company recorded a gross profit of 3012.6 kDKK in 2024. The operating profit was 3850.8 kDKK, while net earnings were 2676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S KIRKEBJERG ALLE 1's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 433.562 809.822 970.842 946.063 012.61
EBIT9 509.535 181.452 540.16-4 674.953 850.83
Net earnings7 218.973 286.491 828.62-3 799.092 676.86
Shareholders equity total31 441.4733 927.9634 556.5829 357.5031 034.36
Balance sheet total (assets)66 627.1169 870.7769 116.1161 340.9662 572.56
Net debt28 671.9926 507.4525 919.2625 214.6824 013.51
Profitability
EBIT-%
ROA15.5 %7.6 %3.7 %-7.2 %6.2 %
ROE25.5 %10.1 %5.3 %-11.9 %8.9 %
ROI15.7 %7.7 %3.7 %-7.3 %6.3 %
Economic value added (EVA)4 913.85695.50-1 007.16-6 637.45304.96
Solvency
Equity ratio47.2 %48.6 %50.0 %47.9 %49.6 %
Gearing91.2 %82.4 %78.2 %88.7 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.80.40.5
Current ratio0.10.70.80.40.5
Cash and cash equivalents4.061 461.291 086.85831.251 172.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.