Claus Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41065001
Østervej 10, Stend-Krogag 7200 Grindsted
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Credit rating

Company information

Official name
Claus Kirkegaard Holding ApS
Established
2019
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About Claus Kirkegaard Holding ApS

Claus Kirkegaard Holding ApS (CVR number: 41065001) is a company from BILLUND. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 3181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Claus Kirkegaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.8917.5423.7430.757.21
EBIT-13.899.0210.9517.95-5.58
Net earnings- 657.71201.66868.40218.443 181.95
Shareholders equity total-74.38127.28915.681 016.314 198.26
Balance sheet total (assets)2 051.113 221.913 906.054 196.638 188.83
Net debt- 167.19570.85670.89785.49791.28
Profitability
EBIT-%
ROA-27.1 %11.8 %28.9 %9.9 %54.1 %
ROE-32.1 %18.5 %166.5 %22.6 %122.0 %
ROI-27.2 %18.9 %69.0 %21.9 %96.9 %
Economic value added (EVA)-13.89-7.46-49.81-75.13-98.66
Solvency
Equity ratio-3.5 %4.0 %23.4 %24.2 %51.3 %
Gearing-540.9 %850.1 %94.3 %84.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.210.52.31.1
Current ratio1.42.210.52.31.1
Cash and cash equivalents569.53511.12192.2173.5352.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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