KIRCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 30497694
Bævervej 6, 8270 Højbjerg

Credit rating

Company information

Official name
KIRCHNER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIRCHNER ApS

KIRCHNER ApS (CVR number: 30497694) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 2373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRCHNER ApS's liquidity measured by quick ratio was 19.3 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
20192020202120222023
Volume
Net sales
Gross profit- 188.17-32.35-36.81-49.91-29.13
EBIT- 418.27-32.35-36.81-49.91-29.13
Net earnings821.992 927.182 540.773 672.492 373.54
Shareholders equity total1 208.094 135.286 676.0510 348.5410 222.08
Balance sheet total (assets)4 157.075 701.228 081.1310 375.8510 598.13
Net debt2 337.641 522.69936.31-6.494.44
Profitability
EBIT-%
ROA9.9 %60.0 %37.1 %40.4 %22.9 %
ROE8.8 %109.6 %47.0 %43.1 %23.1 %
ROI10.0 %60.2 %37.2 %40.4 %23.0 %
Economic value added (EVA)- 500.6813.03- 139.48- 249.39- 438.83
Solvency
Equity ratio29.1 %72.5 %82.6 %99.7 %96.5 %
Gearing242.1 %37.6 %20.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.34.3261.719.3
Current ratio0.92.34.3261.719.3
Cash and cash equivalents587.4932.66458.276.49331.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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