KIRCHHEINER HOLDING, HENNE ApS — Credit Rating and Financial Key Figures

CVR number: 31855632
Strandvejen 92, 6854 Henne

Company information

Official name
KIRCHHEINER HOLDING, HENNE ApS
Established
2008
Company form
Private limited company
Industry

About KIRCHHEINER HOLDING, HENNE ApS

KIRCHHEINER HOLDING, HENNE ApS (CVR number: 31855632) is a company from VARDE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRCHHEINER HOLDING, HENNE ApS's liquidity measured by quick ratio was 180.8 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-12.61-13.56-12.88-13.50-14.62
EBIT-12.61-13.56-12.88-13.50-14.62
Net earnings-10.2914.90- 182.69109.98102.00
Shareholders equity total2 863.562 765.462 468.372 460.552 562.55
Balance sheet total (assets)2 869.562 772.742 474.372 466.552 576.80
Net debt-2 263.69-2 151.73-1 827.06-1 814.33-2 564.67
Profitability
EBIT-%
ROA0.2 %1.0 %0.1 %4.5 %4.4 %
ROE-0.3 %0.5 %-7.0 %4.5 %4.1 %
ROI0.2 %1.0 %0.1 %4.5 %4.4 %
Economic value added (EVA)- 182.14- 156.39- 151.84- 137.54- 137.17
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.3381.1412.4411.1180.8
Current ratio478.3381.1412.4411.1180.8
Cash and cash equivalents2 263.692 151.731 827.061 814.332 564.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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