H S KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 25970950
Fasanvej 9, 8723 Løsning
henning.kirk@h-s-kirk.dk
tel: 75790765
h-s-kirk.dk

Credit rating

Company information

Official name
H S KIRK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About H S KIRK ApS

H S KIRK ApS (CVR number: 25970950) is a company from HEDENSTED. The company recorded a gross profit of 325.1 kDKK in 2024. The operating profit was 283.5 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H S KIRK ApS's liquidity measured by quick ratio was 10.3 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 profit165.36157.70231.25205.50325.06
EBIT124.63116.66190.20164.45283.45
Net earnings172.55118.6779.66172.68251.83
Shareholders equity total999.771 058.451 078.101 190.791 362.61
Balance sheet total (assets)1 065.611 375.011 195.371 249.211 443.38
Net debt- 419.55- 755.58- 616.52- 619.31- 565.80
Profitability
EBIT-%
ROA22.7 %13.5 %16.0 %18.2 %26.5 %
ROE18.3 %11.5 %7.5 %15.2 %19.7 %
ROI23.9 %15.9 %19.1 %19.5 %27.9 %
Economic value added (EVA)64.9261.72133.09104.97192.10
Solvency
Equity ratio93.8 %77.0 %90.2 %95.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.02.66.012.310.3
Current ratio16.74.210.222.118.8
Cash and cash equivalents419.55755.58616.52619.31565.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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