Kirkhoff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42385425
Gartnervænget 8, 4800 Nykøbing F
2propertydeals@gmail.com
tel: 42525552

Credit rating

Company information

Official name
Kirkhoff Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Kirkhoff Ejendomme ApS

Kirkhoff Ejendomme ApS (CVR number: 42385425) is a company from GULDBORGSUND. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkhoff Ejendomme ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.27-37.62-16.5044.82
EBIT-22.27-37.62-16.5026.06
Net earnings420.5126.73-2.43291.80
Shareholders equity total460.51487.2584.82376.62
Balance sheet total (assets)1 750.201 811.971 370.201 887.59
Net debt894.611 268.201 233.23768.55
Profitability
EBIT-%
ROA23.9 %3.0 %3.1 %26.6 %
ROE91.3 %5.6 %-0.9 %126.5 %
ROI24.3 %3.1 %3.2 %27.7 %
Economic value added (EVA)-17.37- 115.90- 101.60-41.65
Solvency
Equity ratio26.3 %26.9 %6.2 %20.0 %
Gearing274.0 %261.5 %1454.0 %379.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.13.2
Current ratio2.52.40.13.2
Cash and cash equivalents367.396.12659.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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