H S KIRK ApS

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
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 231.2 kDKK in 2022. The operating profit was 190.2 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 6 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
20182019202020212022
Volume
Net sales
Gross profit162.56114.78165.36157.70231.25
EBIT131.5774.05124.63116.66190.20
Net earnings33.8583.15172.55118.6779.66
Shareholders equity total864.07887.22999.771 058.451 078.10
Balance sheet total (assets)1 004.44930.491 065.611 375.011 195.37
Net debt- 313.70- 244.59- 419.55- 755.58- 616.52
Profitability
EBIT-%
ROA12.9 %11.2 %22.7 %13.5 %16.0 %
ROE3.9 %9.5 %18.3 %11.5 %7.5 %
ROI15.5 %12.2 %23.9 %15.9 %19.1 %
Economic value added (EVA)80.6931.3964.9261.72133.09
Solvency
Equity ratio86.0 %95.4 %93.8 %77.0 %90.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.38.02.66.0
Current ratio6.622.816.74.210.2
Cash and cash equivalents339.29244.59419.55755.58616.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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