KIRKEBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKEBY INVEST ApS
KIRKEBY INVEST ApS (CVR number: 36052074) is a company from GLADSAXE. The company recorded a gross profit of -26.8 kDKK in 2019. The operating profit was -43.8 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRKEBY INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 797.33 | 1 840.39 | 2 294.58 | -26.77 |
EBIT | 52.79 | 183.82 | 540.32 | -43.82 |
Net earnings | 22.98 | 113.92 | 393.88 | -34.99 |
Shareholders equity total | 413.54 | 497.46 | 791.34 | 256.36 |
Balance sheet total (assets) | 1 550.72 | 1 813.69 | 1 121.25 | 447.68 |
Net debt | - 784.67 | -1 209.92 | -1 051.92 | 22.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 10.9 % | 36.8 % | -4.6 % |
ROE | 5.6 % | 25.0 % | 61.1 % | -6.7 % |
ROI | 12.8 % | 40.4 % | 82.7 % | -6.3 % |
Economic value added (EVA) | 41.18 | 160.81 | 457.01 | -20.79 |
Solvency | ||||
Equity ratio | 26.7 % | 27.4 % | 70.6 % | 57.3 % |
Gearing | 1.5 % | 32.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 4.7 | 2.2 |
Current ratio | 0.8 | 1.0 | 4.7 | 2.2 |
Cash and cash equivalents | 784.67 | 1 209.92 | 1 063.53 | 61.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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