ANJA KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356397
Hillegom Alle 33, 2791 Dragør
anja@bh-hotelservice.dk
tel: 28921348

Company information

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

About ANJA KIRK HOLDING ApS

ANJA KIRK HOLDING ApS (CVR number: 32356397) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -37.4 % (EBIT: -0 mDKK), while net earnings were 4118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJA KIRK HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.40140.40137.90110.40110.40
Gross profit53.7990.8668.46-9.546.35
EBIT6.9243.9921.59-56.41-41.26
Net earnings-1 036.3941.561 142.682 491.494 118.78
Shareholders equity total8 044.057 972.619 000.7911 192.2814 711.07
Balance sheet total (assets)8 743.898 635.949 630.1013 094.1017 586.32
Net debt-54.42- 809.1863.60- 380.96-2 028.72
Profitability
EBIT-%4.9 %31.3 %15.7 %-51.1 %-37.4 %
ROA-9.6 %0.6 %12.8 %22.2 %27.0 %
ROE-11.8 %0.5 %13.5 %24.7 %31.8 %
ROI-9.7 %0.7 %12.9 %23.6 %30.6 %
Economic value added (EVA)- 611.77- 401.33- 414.27- 540.39- 621.97
Solvency
Equity ratio92.0 %92.3 %93.5 %85.5 %83.7 %
Gearing7.2 %7.2 %6.4 %5.1 %3.9 %
Relative net indebtedness %48.7 %-514.6 %84.6 %855.6 %244.8 %
Liquidity
Quick ratio15.221.840.33.02.4
Current ratio15.221.840.33.02.4
Cash and cash equivalents631.481 385.78512.64957.202 604.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1253.6 %1283.4 %1510.9 %2360.4 %2852.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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