M. KIRK A/S

CVR number: 29815917
Havneøen 1, 7100 Vejle

Credit rating

Company information

Official name
M. KIRK A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M. KIRK A/S

M. KIRK A/S (CVR number: 29815917) is a company from VEJLE. The company recorded a gross profit of -1457 kDKK in 2023. The operating profit was -4964 kDKK, while net earnings were 7661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. M. KIRK A/S's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit-4 960.00-6 812.00-3 847.00- 838.00-1 457.00
EBIT-7 189.00-9 261.00-6 653.00-3 412.00-4 964.00
Net earnings56 509.0015 965.0056 868.00- 119.007 661.00
Shareholders equity total777 666.00773 631.00221 818.00221 949.00229 610.00
Balance sheet total (assets)895 421.00903 087.00304 334.00291 833.00302 322.00
Net debt- 690 738.00- 696 581.0029 278.00-18 526.00- 118 565.00
Profitability
EBIT-%
ROA7.8 %3.9 %12.6 %1.0 %3.2 %
ROE7.3 %2.1 %11.4 %-0.1 %3.4 %
ROI7.9 %4.0 %13.0 %1.0 %3.2 %
Economic value added (EVA)-8 960.23-8 282.00-6 314.12-6 264.87-9 104.92
Solvency
Equity ratio86.8 %85.7 %72.9 %76.1 %75.9 %
Gearing12.0 %13.2 %32.6 %31.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.81.65.29.1
Current ratio6.910.81.65.29.1
Cash and cash equivalents784 279.00798 753.0043 001.0088 294.00190 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.