KIRKHOLM MASKININGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 231.86 | 18 399.48 | 27 417.32 | 26 963.70 | 24 532.97 |
EBIT | 1 093.09 | 1 235.99 | 4 052.27 | 1 241.76 | -1 005.61 |
Net earnings | 778.31 | 935.88 | 3 138.52 | 890.00 | - 876.17 |
Shareholders equity total | 2 561.16 | 2 897.04 | 5 035.56 | 2 825.57 | 1 949.39 |
Balance sheet total (assets) | 10 715.00 | 13 546.64 | 12 991.79 | 9 945.27 | 7 977.66 |
Net debt | -2 768.26 | 452.22 | -1 330.24 | - 516.30 | 1 227.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 10.2 % | 30.5 % | 10.9 % | -11.1 % |
ROE | 31.5 % | 34.3 % | 79.1 % | 22.6 % | -36.7 % |
ROI | 36.8 % | 41.6 % | 96.3 % | 30.2 % | -29.0 % |
Economic value added (EVA) | 704.48 | 971.13 | 3 015.67 | 712.71 | -1 079.27 |
Solvency | |||||
Equity ratio | 23.9 % | 21.4 % | 38.8 % | 28.4 % | 24.4 % |
Gearing | 16.8 % | 64.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.9 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 2 768.26 | 34.61 | 1 330.24 | 516.30 | 28.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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