Kirkeby Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41881097
Græsbakken 1, Veddelev 4000 Roskilde
rk@plus1.dk
tel: 24488061

Credit rating

Company information

Official name
Kirkeby Huse ApS
Established
2020
Domicile
Veddelev
Company form
Private limited company
Industry

About Kirkeby Huse ApS

Kirkeby Huse ApS (CVR number: 41881097) is a company from ROSKILDE. The company recorded a gross profit of 421.7 kDKK in 2024. The operating profit was 236.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkeby Huse ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit453.00422.24395.63421.72
EBIT341.52310.76284.14236.38
Net earnings165.13124.92-66.8624.50
Shareholders equity total205.13330.05263.20287.70
Balance sheet total (assets)6 914.936 822.936 548.626 460.66
Net debt4 175.903 930.413 944.501 126.74
Profitability
EBIT-%
ROA4.9 %4.5 %4.2 %3.7 %
ROE80.5 %46.7 %-22.5 %8.9 %
ROI5.1 %5.5 %6.2 %5.4 %
Economic value added (EVA)266.411.59-14.8031.85
Solvency
Equity ratio3.0 %4.8 %4.0 %4.5 %
Gearing2223.3 %1320.3 %1572.0 %1434.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.22.1
Current ratio0.60.50.22.1
Cash and cash equivalents384.81427.15192.973 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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