Kirschner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234702
Egegårdsvej 15, Himmelev 4000 Roskilde
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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 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirschner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.55-0.81
EBIT-4.27-3.44-0.81
Net earnings6.16-3.66-0.99
Shareholders equity total20.2016.5415.55
Balance sheet total (assets)27.7827.8027.65
Net debt-2.67-27.80-27.65
Profitability
EBIT-%
ROA6.0 %-12.4 %-2.9 %
ROE4.7 %-19.9 %-6.2 %
ROI6.3 %-18.7 %-5.0 %
Economic value added (EVA)-15.49-4.46-1.64-0.78
Solvency
Equity ratio72.7 %59.5 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.52.3
Current ratio3.72.52.3
Cash and cash equivalents2.6727.8027.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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