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MARIANNE KIRK A/S

CVR number: 33748388
Havneøen 1, 7100 Vejle
tel: 33445000

Credit rating

Company information

Official name
MARIANNE KIRK A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

MARIANNE KIRK A/S (CVR number: 33748388) is a company from VEJLE. The company recorded a gross profit of -8.8 kUSD in 2022. The operating profit was -8.8 kUSD, while net earnings were -9.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE KIRK A/S's liquidity measured by quick ratio was 20.6 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
20182019202020212022
Volume
Net sales
Gross profit1 399.394.69-2.58-3.54-8.82
EBIT1 399.394.69-2.58-3.54-8.82
Net earnings1 326.424.681.05-6.13-9.82
Shareholders equity total219.31223.99175.03168.91159.09
Balance sheet total (assets)330.68226.88180.16175.08167.21
Net debt-7.40-5.09-1.20-2.29-0.13
Profitability
EBIT-%
ROA13.9 %1.9 %-1.1 %-1.8 %-4.4 %
ROE13.1 %2.1 %0.5 %-3.6 %-6.0 %
ROI13.9 %2.4 %-1.1 %-1.8 %-4.6 %
Economic value added (EVA)320.54-6.54-13.58-12.28-19.80
Solvency
Equity ratio66.3 %98.7 %97.2 %96.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.178.635.128.420.6
Current ratio1.178.635.128.420.6
Cash and cash equivalents7.405.091.202.290.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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