INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 21284904
Fabriksvej 6, 9490 Pandrup
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Credit rating

Company information

Official name
INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.48-34.63-12.19-56.15306.89
Shareholders equity total5 156.665 122.035 109.845 053.695 360.58
Balance sheet total (assets)5 169.585 135.035 122.845 066.695 423.58
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 ratio99.8 %99.7 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.927.126.221.810.2
Current ratio29.927.126.221.810.2
Cash and cash equivalents26.7531.7031.1029.11422.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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