Kirch Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 41825391
Hegnet 5, Salling 9670 Løgstør
www.hkirchogsoen.dk

Credit rating

Company information

Official name
Kirch Johansen ApS
Established
2020
Domicile
Salling
Company form
Private limited company
Industry

About Kirch Johansen ApS

Kirch Johansen ApS (CVR number: 41825391) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 187.6 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Kirch Johansen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit230.80231.61229.37224.20
EBIT191.15195.01192.77187.60
Net earnings819.20506.06592.80480.15
Shareholders equity total1 459.851 965.912 558.712 916.86
Balance sheet total (assets)4 466.744 886.985 508.895 480.14
Net debt2 204.982 081.132 004.781 418.95
Profitability
EBIT-%
ROA21.8 %13.7 %14.5 %11.4 %
ROE56.1 %29.5 %26.2 %17.5 %
ROI26.4 %16.5 %17.4 %13.8 %
Economic value added (EVA)147.43-35.31-59.09-87.57
Solvency
Equity ratio32.7 %40.2 %46.4 %53.2 %
Gearing152.1 %105.9 %78.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents14.841.513.702.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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