Kirkemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37628158
Helga Pedersens Gade 11 B, 8000 Aarhus C
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Company information

Official name
Kirkemann Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 459.51328.11484.87-55.48- 581.47
Shareholders equity total-25.09303.01787.88732.40150.94
Balance sheet total (assets)1 026.731 636.702 964.112 788.85198.19
Net debt32.2245.4558.621 995.561.20
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)42.1959.72111.90139.95125.32
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 ratio0.10.921.24.2
Current ratio0.10.921.24.2
Cash and cash equivalents2.87498.7054.1040.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:313.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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