KIRCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 30497694
Bævervej 6, 8270 Højbjerg
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Credit rating

Company information

Official name
KIRCHNER ApS
Established
2007
Company form
Private limited company
Industry

About KIRCHNER ApS

KIRCHNER ApS (CVR number: 30497694) is a company from AARHUS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 155.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.35-36.81-49.91-29.13-20.86
EBIT-32.35-36.81-49.91-29.13-20.86
Net earnings2 927.182 540.773 672.492 373.54-1 162.97
Shareholders equity total4 135.286 676.0510 348.5410 222.089 059.11
Balance sheet total (assets)5 701.228 081.1310 375.8510 598.139 099.30
Net debt1 522.69936.31-6.494.44- 991.10
Profitability
EBIT-%
ROA60.0 %37.1 %40.4 %22.9 %10.5 %
ROE109.6 %47.0 %43.1 %23.1 %-12.1 %
ROI60.2 %37.2 %40.4 %23.0 %-8.1 %
Economic value added (EVA)- 240.04- 322.76- 446.07- 542.73- 551.41
Solvency
Equity ratio72.5 %82.6 %99.7 %96.5 %99.6 %
Gearing37.6 %20.9 %3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.3261.719.3155.3
Current ratio2.34.3261.719.3155.3
Cash and cash equivalents32.66458.276.49331.091 018.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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