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

CVR number: 28118759
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S KIRCHDORF II
Established
2004
Company form
Limited partnership
Industry

About K/S KIRCHDORF II

K/S KIRCHDORF II (CVR number: 28118759) is a company from MARIAGERFJORD. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was 178.2 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S KIRCHDORF II's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.62188.06387.65186.24
EBIT4.3762.24379.59178.18
Net earnings-4.5357.08140.16341.55166.31
Shareholders equity total-79.81-22.73117.43458.9891.48
Balance sheet total (assets)327.19196.42165.16550.71190.47
Net debt318.12117.38-39.28- 167.60-58.32
Profitability
EBIT-%
ROA1.0 %19.9 %106.7 %50.4 %
ROE-1.2 %21.8 %89.3 %118.5 %60.4 %
ROI1.0 %20.1 %128.9 %60.9 %
Economic value added (EVA)9.8469.364.86335.85143.98
Solvency
Equity ratio-19.6 %-10.4 %65.9 %83.3 %48.0 %
Gearing-476.3 %-842.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.78.02.2
Current ratio0.30.61.78.02.2
Cash and cash equivalents62.0174.0839.28167.6058.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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