Kirkedal 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkedal 3 Holding ApS
Kirkedal 3 Holding ApS (CVR number: 44804387) is a company from HJØRRING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Kirkedal 3 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.50 |
| EBIT | -12.50 |
| Net earnings | -11.40 |
| Shareholders equity total | 583.60 |
| Balance sheet total (assets) | 798.23 |
| Net debt | 202.14 |
| Profitability | |
| EBIT-% | |
| ROA | -1.6 % |
| ROE | -2.0 % |
| ROI | -1.6 % |
| Economic value added (EVA) | -9.74 |
| Solvency | |
| Equity ratio | 73.1 % |
| Gearing | 34.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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