KNUD KIRKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28318251
Svanekevej 10, 7400 Herning
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Credit rating

Company information

Official name
KNUD KIRKEGAARD ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About KNUD KIRKEGAARD ApS

KNUD KIRKEGAARD ApS (CVR number: 28318251) is a company from HERNING. The company recorded a gross profit of 3457.1 kDKK in 2024. The operating profit was 288 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUD KIRKEGAARD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 797.964 594.923 027.483 652.263 457.10
EBIT1 197.801 541.00161.81434.92287.96
Net earnings933.611 197.11120.74335.78225.27
Shareholders equity total2 211.572 308.681 329.431 545.211 435.48
Balance sheet total (assets)3 872.255 042.884 298.785 192.724 116.80
Net debt-1 419.904.761 661.81-1 791.25- 294.61
Profitability
EBIT-%
ROA34.7 %34.6 %3.5 %9.2 %6.3 %
ROE46.8 %53.0 %6.6 %23.4 %15.1 %
ROI58.4 %54.1 %4.8 %17.8 %19.5 %
Economic value added (EVA)844.611 084.71-45.07167.78145.57
Solvency
Equity ratio57.1 %45.8 %30.9 %29.8 %34.9 %
Gearing4.8 %46.2 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.31.41.5
Current ratio2.21.81.41.41.5
Cash and cash equivalents1 526.121 060.77350.621 791.25294.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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