KIRCHHEINER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21036986
Teglstrup Have 2, 3000 Helsingør
mfk1947@gmail.com
tel: 29884514

Company information

Official name
KIRCHHEINER EJENDOMME ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KIRCHHEINER EJENDOMME ApS

KIRCHHEINER EJENDOMME ApS (CVR number: 21036986) is a company from HELSINGØR. The company recorded a gross profit of 224.1 kDKK in 2020. The operating profit was -1416 kDKK, while net earnings were -1107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRCHHEINER EJENDOMME 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit305.44304.29244.23296.06224.05
EBIT245.44269.29184.23213.56-1 415.95
Net earnings169.53193.43119.58140.56-1 107.94
Shareholders equity total2 009.742 203.172 322.762 463.311 355.37
Balance sheet total (assets)3 712.653 792.663 773.703 357.351 876.85
Net debt464.64269.26146.33-2.32- 137.69
Profitability
EBIT-%
ROA6.8 %7.4 %5.1 %6.6 %-53.8 %
ROE8.4 %9.2 %5.3 %5.9 %-58.0 %
ROI7.1 %7.8 %5.3 %7.0 %-57.7 %
Economic value added (EVA)191.2192.4726.3449.63-1 224.98
Solvency
Equity ratio54.1 %58.1 %61.6 %73.4 %72.2 %
Gearing61.2 %49.5 %40.8 %15.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.71.80.9
Current ratio2.62.72.71.80.9
Cash and cash equivalents766.29820.54800.92383.88450.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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