Kirkeskov Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38041657
Karrebæksti 15, Karrebæk 4736 Karrebæksminde
mail@kirkeskov.dk
tel: 40424493
www.kirkeskov.dk
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Credit rating

Company information

Official name
Kirkeskov Advice ApS
Personnel
1 person
Established
2016
Domicile
Karrebæk
Company form
Private limited company
Industry

About Kirkeskov Advice ApS

Kirkeskov Advice ApS (CVR number: 38041657) is a company from NÆSTVED. The company recorded a gross profit of 129.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkeskov Advice 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.32148.73120.59112.16129.06
EBIT20.8339.90-2.17-15.34-5.09
Net earnings15.2532.93-2.06-14.37-3.92
Shareholders equity total27.4560.3858.3243.9540.03
Balance sheet total (assets)53.4898.9785.6968.9466.16
Net debt-36.30-62.29-26.04-25.21-29.62
Profitability
EBIT-%
ROA43.4 %52.3 %-2.3 %-19.8 %-7.4 %
ROE76.9 %75.0 %-3.5 %-28.1 %-9.3 %
ROI105.0 %90.9 %-3.7 %-30.0 %-12.0 %
Economic value added (EVA)17.0333.88-1.33-15.93-4.91
Solvency
Equity ratio51.3 %61.0 %68.1 %63.8 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.72.32.1
Current ratio2.12.63.12.82.5
Cash and cash equivalents36.3062.2926.0425.2129.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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