KIRKHOLM MASKININGENIØRER A/S

CVR number: 25985443
Godthåbsvej 33, 8660 Skanderborg
tel: 87882061
www.kirkholm.dk

Credit rating

Company information

Official name
KIRKHOLM MASKININGENIØRER A/S
Personnel
38 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KIRKHOLM MASKININGENIØRER A/S

KIRKHOLM MASKININGENIØRER A/S (CVR number: 25985443) is a company from SKANDERBORG. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 1241.8 kDKK, while net earnings were 890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRKHOLM MASKININGENIØRER A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit22 472.6718 231.8618 399.4827 417.3226 963.70
EBIT447.931 093.091 235.994 052.271 241.76
Net earnings257.30778.31935.883 138.52890.00
Shareholders equity total2 382.852 561.162 897.045 035.562 825.57
Balance sheet total (assets)10 629.1910 715.0013 546.6412 991.799 945.27
Net debt945.64-2 768.26452.22-1 330.24- 516.30
Profitability
EBIT-%
ROA4.2 %10.2 %10.2 %30.5 %10.9 %
ROE11.4 %31.5 %34.3 %79.1 %22.6 %
ROI14.8 %36.8 %41.6 %96.3 %31.8 %
Economic value added (EVA)223.27704.48971.133 015.67712.71
Solvency
Equity ratio23.4 %23.9 %21.4 %38.8 %28.4 %
Gearing41.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.91.4
Current ratio1.31.51.31.91.4
Cash and cash equivalents49.312 768.2634.611 330.24516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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