KIRCHHEINER ApS — Credit Rating and Financial Key Figures

CVR number: 31475791
Nørremarksvej 80, 6270 Tønder
e-post@kirchheiner.dk
tel: 74722045
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Company information

Official name
KIRCHHEINER ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About KIRCHHEINER ApS

KIRCHHEINER ApS (CVR number: 31475791) is a company from TØNDER. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 539.9 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. KIRCHHEINER ApS's liquidity measured by quick ratio was 2.1 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 profit13 745.7311 376.539 693.3710 805.6911 417.81
EBIT1 548.871 582.28684.461 422.35539.94
Net earnings1 154.551 225.55512.991 109.48416.19
Shareholders equity total2 155.133 380.673 893.664 899.364 366.76
Balance sheet total (assets)8 495.4710 094.539 716.419 598.899 182.65
Net debt109.751 883.801 035.03- 902.18844.37
Profitability
EBIT-%
ROA14.4 %17.0 %6.9 %14.8 %5.8 %
ROE47.3 %44.3 %14.1 %25.2 %9.0 %
ROI28.2 %29.0 %10.0 %22.0 %8.9 %
Economic value added (EVA)859.101 043.83196.79778.1099.28
Solvency
Equity ratio26.7 %37.2 %42.7 %53.6 %50.7 %
Gearing26.4 %60.4 %34.0 %10.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.32.72.1
Current ratio1.51.82.22.72.2
Cash and cash equivalents459.72157.15288.371 402.79185.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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