KIRKEBY HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKEBY HOLDING 2014 ApS
KIRKEBY HOLDING 2014 ApS (CVR number: 36052058) is a company from GLADSAXE. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.5 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. KIRKEBY HOLDING 2014 ApS's liquidity measured by quick ratio was 5.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.88 | -13.89 | -11.50 |
EBIT | -6.25 | -6.25 | -6.88 | -13.89 | -11.50 |
Net earnings | 108.75 | 387.99 | - 191.24 | 177.70 | 401.32 |
Shareholders equity total | 486.89 | 874.88 | 577.84 | 647.54 | 938.26 |
Balance sheet total (assets) | 549.65 | 977.73 | 589.29 | 757.75 | 1 183.38 |
Net debt | 2.09 | -4.96 | - 242.09 | -70.49 | 33.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 50.8 % | -24.2 % | 26.1 % | 41.7 % |
ROE | 25.1 % | 57.0 % | -26.3 % | 29.0 % | 50.6 % |
ROI | 23.9 % | 56.7 % | -26.0 % | 26.4 % | 45.0 % |
Economic value added (EVA) | 12.59 | 11.89 | 0.05 | -12.07 | -25.11 |
Solvency | |||||
Equity ratio | 88.6 % | 89.5 % | 98.1 % | 85.5 % | 79.3 % |
Gearing | 1.4 % | 0.9 % | 16.1 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.6 | 29.1 | 6.0 | 5.4 |
Current ratio | 1.9 | 7.6 | 29.1 | 6.0 | 5.4 |
Cash and cash equivalents | 4.96 | 4.96 | 247.04 | 174.45 | 73.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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