Kirkevej 29 ApS
Credit rating
Company information
About Kirkevej 29 ApS
Kirkevej 29 ApS (CVR number: 41829516) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkevej 29 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -13.10 |
EBIT | -16.00 | -13.10 |
Net earnings | -3.00 | -20.22 |
Shareholders equity total | 43.00 | 22.28 |
Balance sheet total (assets) | 53.00 | 32.28 |
Net debt | -40.00 | -26.54 |
Profitability | ||
EBIT-% | ||
ROA | -30.2 % | -30.7 % |
ROE | -7.0 % | -61.9 % |
ROI | -37.2 % | -40.1 % |
Economic value added (EVA) | -11.36 | -9.15 |
Solvency | ||
Equity ratio | 81.1 % | 69.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 3.2 |
Current ratio | 5.3 | 3.2 |
Cash and cash equivalents | 40.00 | 26.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.