Kirkemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkemann Holding ApS
Kirkemann Holding ApS (CVR number: 37628158) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 313.1 %, which can be considered excellent but Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Kirkemann Holding ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | -12.45 | -5.45 | -6.48 | -13.17 |
EBIT | -1.80 | -12.45 | -5.45 | -6.48 | -13.17 |
Net earnings | - 459.51 | 328.11 | 484.87 | -55.48 | - 581.47 |
Shareholders equity total | -25.09 | 303.01 | 787.88 | 732.40 | 150.94 |
Balance sheet total (assets) | 1 026.73 | 1 636.70 | 2 964.11 | 2 788.85 | 198.19 |
Net debt | 32.22 | 45.45 | 58.62 | 1 995.56 | 1.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.5 % | 24.5 % | 21.5 % | -0.3 % | 313.1 % |
ROE | -62.9 % | 49.3 % | 88.9 % | -7.3 % | -131.7 % |
ROI | -46.7 % | 24.6 % | 21.5 % | -0.3 % | -24.0 % |
Economic value added (EVA) | 42.19 | 59.72 | 111.90 | 139.95 | 125.32 |
Solvency | |||||
Equity ratio | -2.4 % | 18.5 % | 26.6 % | 26.3 % | 76.2 % |
Gearing | -128.4 % | 15.9 % | 70.7 % | 279.9 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 21.2 | 4.2 | |
Current ratio | 0.1 | 0.9 | 21.2 | 4.2 | |
Cash and cash equivalents | 2.87 | 498.70 | 54.10 | 40.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
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