GUNHILD KIRK A/S

CVR number: 33058314
Havneøen 1, 7100 Vejle

Credit rating

Company information

Official name
GUNHILD KIRK A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.6440.50-2.45-7.30-7.97
EBIT33.6440.50-2.45-7.30-7.97
Net earnings33.5942.80-4.76-8.44-2.54
Shareholders equity total164.31157.11152.35143.91141.38
Balance sheet total (assets)207.71159.57158.31152.05148.96
Net debt-10.71-1.98-4.41-0.61-0.47
Profitability
EBIT-%
ROA13.2 %22.2 %-1.3 %-4.0 %-1.6 %
ROE22.8 %26.6 %-3.1 %-5.7 %-1.8 %
ROI22.4 %25.4 %-1.3 %-4.2 %-1.7 %
Economic value added (EVA)27.0634.73-10.25-17.41-15.17
Solvency
Equity ratio79.1 %98.5 %96.2 %94.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.864.826.518.719.6
Current ratio4.864.826.518.719.6
Cash and cash equivalents10.711.984.410.610.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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