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

CVR number: 25985443
Godthåbsvej 33, 8660 Skanderborg
tel: 87882061
www.kirkholm.dk
Free credit report Annual report

Company information

Official name
KIRKHOLM MASKININGENIØRER A/S
Personnel
28 persons
Established
2001
Company form
Limited company
Industry

About KIRKHOLM MASKININGENIØRER A/S

KIRKHOLM MASKININGENIØRER A/S (CVR number: 25985443) is a company from SKANDERBORG. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 363 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 399.4827 417.3226 963.7024 532.9719 570.30
EBIT1 235.994 052.271 241.76-1 005.61362.95
Net earnings935.883 138.52890.00- 876.17151.79
Shareholders equity total2 897.045 035.562 825.571 949.392 101.18
Balance sheet total (assets)13 546.6412 991.799 945.277 977.667 659.33
Net debt452.22-1 330.24- 516.301 227.111 057.38
Profitability
EBIT-%
ROA10.2 %30.5 %10.9 %-11.1 %4.6 %
ROE34.3 %79.1 %22.6 %-36.7 %7.5 %
ROI41.6 %96.3 %30.2 %-30.7 %11.4 %
Economic value added (EVA)832.032 989.46696.11- 949.4497.86
Solvency
Equity ratio21.4 %38.8 %28.4 %24.4 %27.8 %
Gearing16.8 %64.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.41.31.4
Current ratio1.31.91.41.31.4
Cash and cash equivalents34.611 330.24516.3028.3731.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
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
Board member

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