Kirschner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirschner Holding ApS
Kirschner Holding ApS (CVR number: 37234702) is a company from ROSKILDE. The company recorded a gross profit of -0.8 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Kirschner Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.79 | -1.66 | -2.55 | -0.81 | |
EBIT | -0.79 | -1.66 | -4.27 | -3.44 | -0.81 |
Net earnings | 4.05 | 13.82 | 6.16 | -3.66 | -0.99 |
Shareholders equity total | 228.88 | 242.71 | 20.20 | 16.54 | 15.55 |
Balance sheet total (assets) | 228.96 | 248.66 | 27.78 | 27.80 | 27.65 |
Net debt | -0.67 | -44.21 | -2.67 | -27.80 | -27.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.6 % | 6.0 % | -12.4 % | -2.9 % |
ROE | 3.4 % | 5.9 % | 4.7 % | -19.9 % | -6.2 % |
ROI | 3.5 % | 7.7 % | 6.3 % | -18.7 % | -5.0 % |
Economic value added (EVA) | -0.63 | -12.74 | -4.29 | -6.83 | -2.76 |
Solvency | |||||
Equity ratio | 100.0 % | 97.6 % | 72.7 % | 59.5 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 136.4 | 41.8 | 3.7 | 2.5 | 2.3 |
Current ratio | 3 136.4 | 41.8 | 3.7 | 2.5 | 2.3 |
Cash and cash equivalents | 0.67 | 44.21 | 2.67 | 27.80 | 27.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.