Kirkegyden ApS — Credit Rating and Financial Key Figures

CVR number: 26153476
Hovgårdsvej 6, Hønnerup 5591 Gelsted
tel: 64491037

Credit rating

Company information

Official name
Kirkegyden ApS
Established
2001
Domicile
Hønnerup
Company form
Private limited company
Industry

About Kirkegyden ApS

Kirkegyden ApS (CVR number: 26153476) is a company from MIDDELFART. The company recorded a gross profit of 61 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkegyden ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.2568.2061.5963.6460.96
EBIT55.2568.2061.5963.6460.96
Net earnings47.1457.2942.4653.9155.55
Shareholders equity total1 994.441 938.731 866.791 802.911 736.46
Balance sheet total (assets)2 319.802 268.762 208.802 135.182 127.37
Net debt- 219.80- 168.76- 108.80-35.18-27.37
Profitability
EBIT-%
ROA2.3 %3.0 %2.8 %2.9 %2.9 %
ROE2.4 %2.9 %2.2 %2.9 %3.1 %
ROI2.3 %3.0 %2.8 %3.0 %3.0 %
Economic value added (EVA)-74.43-56.09-68.12-53.86-48.46
Solvency
Equity ratio86.0 %85.5 %84.5 %84.4 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.92.10.80.2
Current ratio6.73.92.10.80.2
Cash and cash equivalents219.80168.76108.8035.1827.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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