KIRKEKLOKKEN ApS — Credit Rating and Financial Key Figures

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 646.1 kDKK in 2023. The operating profit was 168.8 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.76209.56971.38109.75646.13
EBIT282.79- 295.97459.89- 398.07168.81
Net earnings196.13- 252.26334.98- 357.13100.09
Shareholders equity total351.6799.41434.6977.56177.65
Balance sheet total (assets)1 070.09949.511 270.28995.75919.05
Net debt486.50371.94351.73561.00574.76
Profitability
EBIT-%
ROA28.8 %-29.1 %42.0 %-35.0 %19.0 %
ROE77.3 %-111.8 %125.4 %-139.4 %78.4 %
ROI38.1 %-44.1 %73.7 %-55.3 %26.1 %
Economic value added (EVA)207.62- 251.32352.08- 333.87127.97
Solvency
Equity ratio32.9 %10.5 %34.2 %7.8 %19.3 %
Gearing138.7 %378.5 %81.9 %728.9 %323.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.10.70.7
Current ratio1.30.91.41.11.2
Cash and cash equivalents1.324.324.324.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-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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