KIRKHOLM MASKININGENIØRER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KIRKHOLM MASKININGENIØRER A/S
Personnel
32 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 24.5 mDKK in 2024. The operating profit was -1005.6 kDKK, while net earnings were -876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 1.3 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 profit18 231.8618 399.4827 417.3226 963.7024 532.97
EBIT1 093.091 235.994 052.271 241.76-1 005.61
Net earnings778.31935.883 138.52890.00- 876.17
Shareholders equity total2 561.162 897.045 035.562 825.571 949.39
Balance sheet total (assets)10 715.0013 546.6412 991.799 945.277 977.66
Net debt-2 768.26452.22-1 330.24- 516.301 227.11
Profitability
EBIT-%
ROA10.2 %10.2 %30.5 %10.9 %-11.1 %
ROE31.5 %34.3 %79.1 %22.6 %-36.7 %
ROI36.8 %41.6 %96.3 %30.2 %-29.0 %
Economic value added (EVA)704.48971.133 015.67712.71-1 079.27
Solvency
Equity ratio23.9 %21.4 %38.8 %28.4 %24.4 %
Gearing16.8 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.91.41.3
Current ratio1.51.31.91.41.3
Cash and cash equivalents2 768.2634.611 330.24516.3028.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-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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