KIRKEKLOKKEN ApS

CVR number: 30351789
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
tel: 20273177

Credit rating

Company information

Official name
KIRKEKLOKKEN ApS
Personnel
2 persons
Established
2007
Domicile
Fjallerslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KIRKEKLOKKEN ApS

KIRKEKLOKKEN ApS (CVR number: 30351789) is a company from MORSØ. The company recorded a gross profit of 120.1 kDKK in 2022. The operating profit was -398.1 kDKK, while net earnings were -357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. KIRKEKLOKKEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit318.05736.76209.56971.38120.11
EBIT- 195.11282.79- 295.97459.89- 398.07
Net earnings- 174.24196.13- 252.26334.98- 357.13
Shareholders equity total155.54351.6799.41434.6977.56
Balance sheet total (assets)909.361 070.09949.511 270.28995.74
Net debt488.84486.50371.94351.73561.00
Profitability
EBIT-%
ROA-21.3 %28.8 %-29.1 %42.0 %-35.0 %
ROE-71.8 %77.3 %-111.8 %125.4 %-139.4 %
ROI-28.2 %38.1 %-44.1 %73.7 %-55.3 %
Economic value added (EVA)- 176.11207.62- 251.32352.08- 333.87
Solvency
Equity ratio17.1 %32.9 %10.5 %34.2 %7.8 %
Gearing315.1 %138.7 %378.5 %81.9 %728.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.61.10.7
Current ratio0.91.30.91.41.0
Cash and cash equivalents1.321.324.324.324.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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