KIRK OG KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099122
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
KIRK OG KIRK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIRK OG KIRK HOLDING ApS

KIRK OG KIRK HOLDING ApS (CVR number: 32099122) is a company from BILLUND. The company recorded a gross profit of 67.5 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. KIRK OG KIRK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 925.005 177.0014 466.0018 825.0067 506.00
EBIT-43 137.00-48 851.00-41 187.00-35 062.0010 794.00
Net earnings-61 526.00-54 005.00-78 787.00-29 392.0010 622.00
Shareholders equity total545 199.00491 194.00411 405.00382 014.00392 635.00
Balance sheet total (assets)563 881.00512 514.00432 675.00413 392.00548 942.00
Net debt-75 741.0014 130.00
Profitability
EBIT-%
ROA-7.2 %-9.1 %-8.7 %-6.6 %2.9 %
ROE-10.7 %-10.4 %-17.5 %-7.4 %2.7 %
ROI-7.2 %-9.1 %-8.7 %-6.8 %3.2 %
Economic value added (EVA)-73 624.88-76 247.25-65 869.50-55 735.10-8 402.20
Solvency
Equity ratio100.0 %100.0 %100.0 %92.4 %71.5 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.6
Current ratio2.80.7
Cash and cash equivalents75 741.0088 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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