VILLY KIRKEGAARD A/S

CVR number: 38344617
Oddervej 63, 8270 Højbjerg
kontakt@vkholding.dk
tel: 86271605

Credit rating

Company information

Official name
VILLY KIRKEGAARD A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About VILLY KIRKEGAARD A/S

VILLY KIRKEGAARD A/S (CVR number: 38344617) is a company from AARHUS. The company recorded a gross profit of 3562.1 kDKK in 2023. The operating profit was -1130.4 kDKK, while net earnings were -2436 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. VILLY KIRKEGAARD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 713.9815 257.4324 455.013 926.363 562.14
EBIT16 401.9014 755.4023 971.518 343.04-1 130.40
Net earnings12 442.6411 124.4117 962.526 023.60-2 436.04
Shareholders equity total33 257.7840 382.1955 844.7161 868.3159 132.27
Balance sheet total (assets)133 523.17142 425.38160 407.00166 370.44161 521.38
Net debt74 798.4975 197.4972 996.5170 698.1570 897.10
Profitability
EBIT-%
ROA12.3 %10.7 %15.9 %5.1 %-0.7 %
ROE34.8 %30.2 %37.3 %10.2 %-4.0 %
ROI12.4 %10.8 %16.1 %5.2 %-0.7 %
Economic value added (EVA)7 130.956 151.6613 032.4280.87-7 497.70
Solvency
Equity ratio24.9 %28.4 %34.9 %37.3 %36.7 %
Gearing228.9 %186.6 %131.8 %117.5 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.51.31.0
Current ratio1.40.60.51.00.8
Cash and cash equivalents1 340.53158.62606.451 980.23877.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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