H. Kirch og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38717839
Aalborgvej 120, Brøndum 9670 Løgstør
www.hkirchogsoen.dk

Credit rating

Company information

Official name
H. Kirch og Søn ApS
Established
2017
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H. Kirch og Søn ApS

H. Kirch og Søn ApS (CVR number: 38717839) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3288.1 kDKK in 2022. The operating profit was 603.4 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. H. Kirch og Søn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit988.031 369.142 295.102 776.463 288.08
EBIT259.50507.13568.27498.10603.39
Net earnings197.65387.29415.65368.93447.59
Shareholders equity total368.09755.381 060.431 429.361 876.95
Balance sheet total (assets)852.201 435.802 738.883 871.923 995.86
Net debt- 128.2577.68280.59-88.45281.44
Profitability
EBIT-%
ROA41.8 %44.3 %27.2 %15.1 %15.4 %
ROE73.4 %68.9 %45.8 %29.6 %27.1 %
ROI87.2 %79.8 %49.9 %31.8 %30.8 %
Economic value added (EVA)194.19383.97403.49335.48399.75
Solvency
Equity ratio43.2 %52.6 %38.7 %36.9 %47.0 %
Gearing12.4 %10.3 %26.5 %15.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.11.2
Current ratio1.61.71.41.41.7
Cash and cash equivalents173.76304.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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