Kirkelundvej ApS — Credit Rating and Financial Key Figures

CVR number: 42901377
Kirkelundvej 46, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Kirkelundvej ApS
Personnel
1 person
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 125.64- 116.12
EBIT- 476.34- 465.63
Net earnings-4 060.042 665.94
Shareholders equity total-4 020.04-1 354.10
Balance sheet total (assets)27 956.1029 740.22
Net debt-26 955.55-27 483.37
Profitability
EBIT-%
ROA2.1 %10.4 %
ROE-14.5 %9.2 %
ROI653.1 %
Economic value added (EVA)- 479.261 089.80
Solvency
Equity ratio-12.6 %-4.4 %
Gearing-73.9 %
Relative net indebtedness %
Liquidity
Quick ratio518.726.7
Current ratio518.726.7
Cash and cash equivalents26 955.5528 483.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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