Kirchhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956631
Jupitervej 1, 8370 Hadsten

Company information

Official name
Kirchhoff Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kirchhoff Holding ApS

Kirchhoff Holding ApS (CVR number: 41956631) is a company from FAVRSKOV. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirchhoff Holding ApS's liquidity measured by quick ratio was 2.7 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-6.25-22.00-17.13-13.85-17.15
EBIT-6.25-22.00-17.13-13.85-17.15
Net earnings1 063.081 357.78895.591 033.251 259.85
Shareholders equity total3 252.074 209.854 705.445 338.706 480.74
Balance sheet total (assets)3 627.024 216.105 348.205 994.297 517.12
Net debt630.50302.80-1 132.02
Profitability
EBIT-%
ROA29.3 %34.5 %18.7 %18.4 %18.9 %
ROE32.7 %36.4 %20.1 %20.6 %21.3 %
ROI32.6 %36.3 %18.8 %18.5 %19.7 %
Economic value added (EVA)-4.8836.7576.3570.2370.92
Solvency
Equity ratio89.7 %99.9 %88.0 %89.1 %86.2 %
Gearing13.4 %10.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.91.72.42.7
Current ratio1.013.91.72.42.7
Cash and cash equivalents279.311 676.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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