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OLE KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 49161115
Nørrebred 20, 2625 Vallensbæk
tel: 43646749
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Credit rating

Company information

Official name
OLE KIRKEBÆKKE ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About OLE KIRKEBÆKKE ApS

OLE KIRKEBÆKKE ApS (CVR number: 49161115) is a company from VALLENSBÆK. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -315.6 kDKK, while net earnings were -2099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KIRKEBÆKKE ApS's liquidity measured by quick ratio was 9.8 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-69.75-71.49-70.48-77.06-75.62
EBIT- 169.75- 311.49- 310.48- 317.06- 315.62
Net earnings7 181.59132.431 623.865 045.78-2 099.46
Shareholders equity total32 624.3430 756.7824 380.6427 426.4222 326.96
Balance sheet total (assets)34 514.5232 143.3026 901.1330 486.3724 865.22
Net debt-34 368.09-30 121.97-23 945.00-28 479.60-22 046.36
Profitability
EBIT-%
ROA29.5 %15.2 %8.5 %23.1 %3.9 %
ROE24.7 %0.4 %5.9 %19.5 %-8.4 %
ROI30.3 %15.6 %8.5 %23.6 %4.0 %
Economic value added (EVA)-1 556.06-1 886.34-1 855.15-1 596.74-1 799.07
Solvency
Equity ratio94.5 %95.7 %90.6 %90.0 %89.8 %
Gearing0.4 %4.4 %10.1 %7.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.323.210.710.09.8
Current ratio18.323.210.710.09.8
Cash and cash equivalents34 513.5331 461.1426 418.2030 462.6024 529.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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