INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS
INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS (CVR number: 21284904) is a company from JAMMERBUGT. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS's liquidity measured by quick ratio was 10.2 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 | -22.92 | -51.92 | -22.89 | -48.91 | -80.13 |
EBIT | -22.92 | -51.92 | -22.89 | -48.91 | -80.13 |
Net earnings | -4.48 | -34.63 | -12.19 | -56.15 | 306.89 |
Shareholders equity total | 5 156.66 | 5 122.03 | 5 109.84 | 5 053.69 | 5 360.58 |
Balance sheet total (assets) | 5 169.58 | 5 135.03 | 5 122.84 | 5 066.69 | 5 423.58 |
Net debt | -26.75 | -31.70 | -31.10 | -29.11 | - 422.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.9 % | -0.3 % | -0.8 % | 5.9 % |
ROE | -0.1 % | -0.7 % | -0.2 % | -1.1 % | 5.9 % |
ROI | -0.1 % | -0.9 % | -0.3 % | -0.8 % | 5.9 % |
Economic value added (EVA) | -77.89 | -60.45 | -35.82 | -83.27 | -94.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 27.1 | 26.2 | 21.8 | 10.2 |
Current ratio | 29.9 | 27.1 | 26.2 | 21.8 | 10.2 |
Cash and cash equivalents | 26.75 | 31.70 | 31.10 | 29.11 | 422.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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