Kirkebjerg Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36729740
Slibemestervej 4 B, Fensmark 4684 Holmegaard
martinkirkebjerg@gmail.com

Company information

Official name
Kirkebjerg Holding Aps
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About Kirkebjerg Holding Aps

Kirkebjerg Holding Aps (CVR number: 36729740) is a company from NÆSTVED. The company recorded a gross profit of -4.2 kDKK in 2021. The operating profit was -4.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkebjerg Holding Aps's liquidity measured by quick ratio was 70.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.51-2.64-2.78-2.92-4.19
EBIT-5.51-2.64-2.78-2.92-4.19
Net earnings37.75142.23159.87- 272.5526.01
Shareholders equity total261.61403.84455.71183.16209.17
Balance sheet total (assets)331.45506.07518.53185.16212.17
Net debt- 171.52- 206.01- 134.67-71.01-51.40
Profitability
EBIT-%
ROA12.1 %33.9 %31.8 %-75.3 %15.3 %
ROE15.6 %42.7 %37.2 %-85.3 %13.3 %
ROI15.3 %42.7 %37.7 %-82.3 %15.5 %
Economic value added (EVA)-3.85-1.84-1.60-6.63-8.90
Solvency
Equity ratio78.9 %79.8 %87.9 %98.9 %98.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.04.692.670.7
Current ratio3.33.04.692.670.7
Cash and cash equivalents171.52206.01140.1771.0151.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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