KIRKENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778930
Ormslevvej 109, 8260 Viby J

Company information

Official name
KIRKENSGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIRKENSGAARD HOLDING ApS

KIRKENSGAARD HOLDING ApS (CVR number: 29778930) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 1846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKENSGAARD HOLDING ApS's liquidity measured by quick ratio was 96.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.42-26.03-28.31-32.37-27.08
EBIT-25.42-26.03-28.31-32.37-27.08
Net earnings699.71781.37-17.481 554.661 846.61
Shareholders equity total7 297.547 968.317 837.838 177.279 768.88
Balance sheet total (assets)7 478.298 358.867 838.028 257.739 845.91
Net debt-4 923.52-6 104.74-4 963.88-5 718.12-6 673.09
Profitability
EBIT-%
ROA10.1 %10.7 %5.6 %20.3 %21.7 %
ROE10.0 %10.2 %-0.2 %19.4 %20.6 %
ROI10.2 %11.1 %5.8 %20.4 %21.9 %
Economic value added (EVA)-37.16-2.0216.14-54.38-0.89
Solvency
Equity ratio97.6 %95.3 %100.0 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.217.835 793.876.096.6
Current ratio33.217.835 793.876.096.6
Cash and cash equivalents4 923.526 104.744 963.885 718.126 673.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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