KIRCHHEINER EL A/S — Credit Rating and Financial Key Figures

CVR number: 30695151
Strandvejen 92, 6854 Henne
tel: 75251166
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Company information

Official name
KIRCHHEINER EL A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About KIRCHHEINER EL A/S

KIRCHHEINER EL A/S (CVR number: 30695151) is a company from VARDE. The company recorded a gross profit of 3664.3 kDKK in 2024. The operating profit was 878.8 kDKK, while net earnings were 661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. KIRCHHEINER EL A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 697.364 215.393 266.853 869.083 664.30
EBIT856.531 037.97487.191 311.96878.81
Net earnings652.10783.50339.85988.24661.88
Shareholders equity total1 537.331 520.831 360.682 348.923 010.80
Balance sheet total (assets)4 965.705 518.394 597.845 836.765 272.21
Net debt303.39-2.38938.95374.55- 617.30
Profitability
EBIT-%
ROA19.4 %19.8 %9.6 %25.2 %15.9 %
ROE47.0 %51.2 %23.6 %53.3 %24.7 %
ROI34.0 %35.0 %14.8 %34.6 %21.4 %
Economic value added (EVA)552.76681.41224.93850.31472.88
Solvency
Equity ratio31.0 %27.6 %29.6 %40.2 %57.1 %
Gearing59.1 %97.0 %146.3 %77.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.62.6
Current ratio1.71.51.51.82.8
Cash and cash equivalents604.691 477.221 051.681 434.401 613.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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