Kirkelundvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkelundvej ApS
Kirkelundvej ApS (CVR number: 42901377) is a company from ODENSE. The company recorded a gross profit of -116.1 kDKK in 2023. The operating profit was -465.6 kDKK, while net earnings were 2665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirkelundvej ApS's liquidity measured by quick ratio was 26.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 125.64 | - 116.12 |
EBIT | - 476.34 | - 465.63 |
Net earnings | -4 060.04 | 2 665.94 |
Shareholders equity total | -4 020.04 | -1 354.10 |
Balance sheet total (assets) | 27 956.10 | 29 740.22 |
Net debt | -26 955.55 | -27 483.37 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 10.4 % |
ROE | -14.5 % | 9.2 % |
ROI | 653.1 % | |
Economic value added (EVA) | - 479.26 | 1 089.80 |
Solvency | ||
Equity ratio | -12.6 % | -4.4 % |
Gearing | -73.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 518.7 | 26.7 |
Current ratio | 518.7 | 26.7 |
Cash and cash equivalents | 26 955.55 | 28 483.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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