KIRCHDORF II ApS — Credit Rating and Financial Key Figures

CVR number: 34893691
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
KIRCHDORF II ApS
Established
2012
Company form
Private limited company
Industry

About KIRCHDORF II ApS

KIRCHDORF II ApS (CVR number: 34893691) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. KIRCHDORF II ApS's liquidity measured by quick ratio was 1.7 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 profit-7.63-0.760.01
EBIT-7.63-0.760.01
Net earnings-5.95-0.59-0.600.01
Shareholders equity total42.885.184.584.584.58
Balance sheet total (assets)81.6810.9210.9316.1510.76
Net debt32.554.916.350.796.18
Profitability
EBIT-%
ROA-9.2 %-7.0 %0.1 %
ROE-13.0 %-2.5 %-12.2 %0.1 %
ROI-10.0 %-7.3 %0.1 %
Economic value added (EVA)-9.83-3.79-1.27-0.54-0.54
Solvency
Equity ratio52.5 %47.4 %41.9 %28.4 %42.6 %
Gearing75.9 %94.8 %138.6 %134.8 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.113.01.71.41.7
Current ratio2.113.01.71.41.7
Cash and cash equivalents5.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.