KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30351002
Storegade 17 C, 4780 Stege
mail@kirsten-kirkhoff.dk

Credit rating

Company information

Official name
KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB

KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30351002) is a company from VORDINGBORG. The company recorded a gross profit of 1828 kDKK in 2023. The operating profit was 1009.9 kDKK, while net earnings were 882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.6 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 profit1 206.021 442.881 824.241 601.511 828.01
EBIT525.70760.581 084.50830.061 009.91
Net earnings401.66580.95835.04688.39882.35
Shareholders equity total2 013.252 594.203 429.244 117.634 999.98
Balance sheet total (assets)2 780.323 281.694 260.494 764.875 777.20
Net debt-1 379.92-1 792.67-2 012.86-2 340.89-1 238.36
Profitability
EBIT-%
ROA20.3 %25.1 %29.0 %19.7 %21.5 %
ROE22.2 %25.2 %27.7 %18.2 %19.4 %
ROI27.1 %31.0 %34.7 %22.9 %24.3 %
Economic value added (EVA)375.75561.38805.31576.27698.02
Solvency
Equity ratio72.4 %79.1 %80.5 %86.4 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.16.08.88.6
Current ratio4.46.16.08.88.6
Cash and cash equivalents1 379.921 792.672 012.862 340.891 238.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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