Ejnar Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982217
Kraghave Parkvej 7, Kraghave 2630 Taastrup

Company information

Official name
Ejnar Kirkegaard Holding ApS
Established
2015
Domicile
Kraghave
Company form
Private limited company
Industry

About Ejnar Kirkegaard Holding ApS

Ejnar Kirkegaard Holding ApS (CVR number: 36982217) is a company from Høje-Taastrup. The company recorded a gross profit of -175 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were 4905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejnar Kirkegaard Holding ApS's liquidity measured by quick ratio was 19.1 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- 119.43- 161.72- 163.85- 136.65- 174.99
EBIT- 119.43- 161.72- 163.85- 136.65- 174.99
Net earnings1 115.312 817.73-1 221.763 044.044 905.86
Shareholders equity total21 607.9823 425.7120 203.9521 248.0024 153.85
Balance sheet total (assets)21 777.7427 707.4720 251.1021 296.4025 489.27
Net debt-17 274.61-22 954.11-20 123.36-21 285.73-25 486.59
Profitability
EBIT-%
ROA6.8 %47.3 %4.5 %16.0 %27.0 %
ROE5.3 %12.5 %-5.6 %14.7 %21.6 %
ROI6.8 %15.5 %4.9 %16.1 %27.8 %
Economic value added (EVA)-93.80- 106.4513.28- 129.16- 134.07
Solvency
Equity ratio99.2 %84.5 %99.8 %99.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.85.5429.5440.019.1
Current ratio101.85.5429.5440.019.1
Cash and cash equivalents17 274.6122 954.1120 123.3621 285.7325 486.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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