K/S KIRCHDORF II — Credit Rating and Financial Key Figures

K/S KIRCHDORF II (CVR number: 28118759) is a company from MARIAGERFJORD. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 81 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S KIRCHDORF II's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.