Kirschner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234702
Egegårdsvej 15, Himmelev 4000 Roskilde

Company information

Official name
Kirschner Holding ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings4.0513.826.16-3.66-0.99
Shareholders equity total228.88242.7120.2016.5415.55
Balance sheet total (assets)228.96248.6627.7827.8027.65
Net debt-0.67-44.21-2.67-27.80-27.65
Profitability
EBIT-%
ROA3.5 %7.6 %6.0 %-12.4 %-2.9 %
ROE3.4 %5.9 %4.7 %-19.9 %-6.2 %
ROI3.5 %7.7 %6.3 %-18.7 %-5.0 %
Economic value added (EVA)-0.63-12.74-4.29-6.83-2.76
Solvency
Equity ratio100.0 %97.6 %72.7 %59.5 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 136.441.83.72.52.3
Current ratio3 136.441.83.72.52.3
Cash and cash equivalents0.6744.212.6727.8027.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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