Kirkeby Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38042890
Kaningårdsvej 4, 2830 Virum

Company information

Official name
Kirkeby Holding I ApS
Established
2016
Company form
Private limited company
Industry

About Kirkeby Holding I ApS

Kirkeby Holding I ApS (CVR number: 38042890) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 Holding I 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-36.00704.77-19.000.50
EBIT-15.67-79.67623.86-19.000.50
Net earnings- 508.87- 252.56786.86-11.0614.86
Shareholders equity total- 508.87- 761.4325.4314.3729.23
Balance sheet total (assets)612.861 343.111 368.86448.5657.14
Net debt-0.00254.36376.17407.43-23.99
Profitability
EBIT-%
ROA-57.6 %-18.3 %59.8 %-0.2 %13.8 %
ROE-83.0 %-25.8 %115.0 %-55.6 %68.2 %
ROI-102.5 %-27.0 %71.7 %-0.2 %15.5 %
Economic value added (EVA)-11.12-30.99428.78-14.091.67
Solvency
Equity ratio-45.4 %-36.2 %1.9 %3.2 %51.2 %
Gearing-33.4 %1479.3 %2834.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.51.12.2
Current ratio0.30.33.51.12.2
Cash and cash equivalents0.0023.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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