Kirkevej 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38104330
Kirkevej 3, Refsvindinge 5853 Ørbæk

Company information

Official name
Kirkevej 3 Holding ApS
Established
2016
Domicile
Refsvindinge
Company form
Private limited company
Industry

About Kirkevej 3 Holding ApS

Kirkevej 3 Holding ApS (CVR number: 38104330) is a company from NYBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 2544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkevej 3 Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-7.00-10.00-10.08
EBIT-7.00-8.00-7.00-10.00-10.08
Net earnings1 920.002 688.004 578.003 073.002 544.46
Shareholders equity total7 665.009 854.0014 318.0017 277.0019 703.88
Balance sheet total (assets)9 618.0013 303.0017 312.0019 563.0021 409.31
Net debt1 018.002 296.002 939.001 735.001 418.18
Profitability
EBIT-%
ROA24.0 %24.2 %30.6 %17.0 %12.7 %
ROE28.6 %30.7 %37.9 %19.5 %13.8 %
ROI27.0 %26.6 %31.9 %17.3 %12.9 %
Economic value added (EVA)- 294.65- 443.42- 616.94- 875.02- 964.01
Solvency
Equity ratio79.7 %74.1 %82.7 %88.3 %92.0 %
Gearing13.3 %23.3 %20.5 %10.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.40.4
Current ratio0.80.70.10.40.4
Cash and cash equivalents1.002.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.