Credit rating
Company information
About GUNHILD KIRK A/S
GUNHILD KIRK A/S (CVR number: 33058314) is a company from VEJLE. The company recorded a gross profit of -8 kUSD in 2023. The operating profit was -8 kUSD, while net earnings were -2.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNHILD KIRK A/S's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.64 | 40.50 | -2.45 | -7.30 | -7.97 |
EBIT | 33.64 | 40.50 | -2.45 | -7.30 | -7.97 |
Net earnings | 33.59 | 42.80 | -4.76 | -8.44 | -2.54 |
Shareholders equity total | 164.31 | 157.11 | 152.35 | 143.91 | 141.38 |
Balance sheet total (assets) | 207.71 | 159.57 | 158.31 | 152.05 | 148.96 |
Net debt | -10.71 | -1.98 | -4.41 | -0.61 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 22.2 % | -1.3 % | -4.0 % | -1.6 % |
ROE | 22.8 % | 26.6 % | -3.1 % | -5.7 % | -1.8 % |
ROI | 22.4 % | 25.4 % | -1.3 % | -4.2 % | -1.7 % |
Economic value added (EVA) | 27.06 | 34.73 | -10.25 | -17.41 | -15.17 |
Solvency | |||||
Equity ratio | 79.1 % | 98.5 % | 96.2 % | 94.7 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 64.8 | 26.5 | 18.7 | 19.6 |
Current ratio | 4.8 | 64.8 | 26.5 | 18.7 | 19.6 |
Cash and cash equivalents | 10.71 | 1.98 | 4.41 | 0.61 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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