Kirkebjerg Have ApS — Credit Rating and Financial Key Figures

CVR number: 29212570
Axeltorv 2 N, 1609 København V

Company information

Official name
Kirkebjerg Have ApS
Established
2005
Company form
Private limited company
Industry

About Kirkebjerg Have ApS

Kirkebjerg Have ApS (CVR number: 29212570) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2022, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 13.9 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Kirkebjerg Have ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales59 887.0013 868.00
Gross profit-5.50-3.00-8.0059 876.0013 859.00
EBIT-5.50-3.00-8.0059 876.0013 859.00
Net earnings0.43- 150.00-6.0059 582.0013 388.00
Shareholders equity total581.18431.00422.0060 004.0073 392.00
Balance sheet total (assets)581.18431.00664.0084 504.0098 496.00
Net debt175.0024 330.0024 946.00
Profitability
EBIT-%100.0 %99.9 %
ROA1.2 %2.2 %-1.5 %140.6 %15.1 %
ROE0.0 %-29.6 %-1.4 %197.2 %20.1 %
ROI1.7 %2.2 %-1.5 %140.6 %15.1 %
Economic value added (EVA)- 180.58-31.33-27.6659 944.2618 236.20
Solvency
Equity ratio100.0 %100.0 %63.6 %71.0 %74.5 %
Gearing55.2 %40.8 %34.2 %
Relative net indebtedness %40.6 %179.9 %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents58.00169.00158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.5 %-178.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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