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P. Kirchheiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44128152
Kløverhøj 14, 2605 Brøndby
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Credit rating

Company information

Official name
P. Kirchheiner Holding ApS
Established
2023
Company form
Private limited company
Industry

About P. Kirchheiner Holding ApS

P. Kirchheiner Holding ApS (CVR number: 44128152) is a company from BRØNDBY. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Kirchheiner Holding ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-14.75-5.00-5.00
EBIT-14.75-5.00-5.00
Net earnings-14.75-7.20-0.36
Shareholders equity total1 540.281 411.081 410.72
Balance sheet total (assets)1 583.291 585.031 759.70
Net debt14.75161.94219.96
Profitability
EBIT-%
ROA-0.9 %-0.3 %-0.1 %
ROE-1.0 %-0.5 %-0.0 %
ROI-0.9 %-0.3 %-0.1 %
Economic value added (EVA)-14.75-83.14-84.04
Solvency
Equity ratio97.3 %89.0 %80.2 %
Gearing1.0 %11.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.9
Current ratio1.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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