Kirschberg ApS — Credit Rating and Financial Key Figures

CVR number: 10088690
Hellerupvej 51 D, 2900 Hellerup
tel: 29845353

Credit rating

Company information

Official name
Kirschberg ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon749990

About Kirschberg ApS

Kirschberg ApS (CVR number: 10088690) is a company from GENTOFTE. The company recorded a gross profit of 176.6 kDKK in 2023, demonstrating a growth of 383.9 % compared to the previous year. The operating profit was 25.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirschberg ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales27.1036.50
Gross profit-77.69-75.8527.1036.50176.63
EBIT- 150.69- 367.441.4715.5925.79
Net earnings- 240.03- 323.461.0313.9422.93
Shareholders equity total717.5254.0748.1763.7184.00
Balance sheet total (assets)806.42136.7853.0563.71121.10
Net debt- 458.21-60.45-53.05-63.71- 111.23
Profitability
EBIT-%5.4 %42.7 %
ROA-10.5 %-68.4 %1.5 %26.7 %27.9 %
ROE-27.1 %-83.8 %2.0 %24.9 %31.0 %
ROI-11.4 %-83.6 %2.9 %27.9 %31.8 %
Economic value added (EVA)- 168.50- 380.471.7916.2526.29
Solvency
Equity ratio89.0 %39.5 %90.8 %100.0 %69.4 %
Gearing8.4 %
Relative net indebtedness %-177.7 %-174.6 %
Liquidity
Quick ratio5.21.710.94.1
Current ratio5.21.710.94.1
Cash and cash equivalents458.2160.4553.0563.71118.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %177.7 %174.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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