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
Personnel
11 persons
Established
2017
Domicile
Brøndum
Company form
Private limited company
Industry

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 4135.6 kDKK in 2024. The operating profit was 580.6 kDKK, while net earnings were 436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 295.102 776.463 288.084 003.254 135.63
EBIT568.27498.10603.39744.49580.63
Net earnings415.65368.93447.59561.55436.18
Shareholders equity total1 060.431 429.361 876.952 438.502 374.68
Balance sheet total (assets)2 738.883 871.923 995.864 656.204 515.90
Net debt280.59-88.45281.44- 563.70- 927.09
Profitability
EBIT-%
ROA27.2 %15.1 %15.4 %17.4 %12.9 %
ROE45.8 %29.6 %27.1 %26.0 %18.1 %
ROI49.9 %31.8 %30.8 %30.9 %23.0 %
Economic value added (EVA)398.75322.20379.77468.37319.36
Solvency
Equity ratio38.7 %36.9 %47.0 %52.4 %53.1 %
Gearing26.5 %15.1 %15.0 %6.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.2
Current ratio1.41.41.71.91.7
Cash and cash equivalents304.49722.20991.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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