KIRCHDORF II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -0.76 | 0.01 | ||
EBIT | -7.63 | -0.76 | 0.01 | ||
Net earnings | -5.95 | -0.59 | -0.60 | 0.01 | |
Shareholders equity total | 42.88 | 5.18 | 4.58 | 4.58 | 4.58 |
Balance sheet total (assets) | 81.68 | 10.92 | 10.93 | 16.15 | 10.76 |
Net debt | 32.55 | 4.91 | 6.35 | 0.79 | 6.18 |
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 ratio | 52.5 % | 47.4 % | 41.9 % | 28.4 % | 42.6 % |
Gearing | 75.9 % | 94.8 % | 138.6 % | 134.8 % | 134.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 13.0 | 1.7 | 1.4 | 1.7 |
Current ratio | 2.1 | 13.0 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 5.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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