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 MARIANNE KIRK A/S

MARIANNE KIRK A/S (CVR number: 33748388) is a company from VEJLE. The company recorded a gross profit of -3.7 kUSD in 2023. The operating profit was -3.7 kUSD, while net earnings were 2.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 73.5 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 profit4.69-2.58-3.54-8.82-3.67
EBIT4.69-2.58-3.54-8.82-3.67
Net earnings4.681.05-6.13-9.822.33
Shareholders equity total223.99175.03168.91159.09161.42
Balance sheet total (assets)226.88180.16175.08167.21163.64
Net debt-5.09-1.20-2.29-0.13-0.02
Profitability
EBIT-%
ROA1.9 %-1.1 %-1.8 %-4.4 %1.5 %
ROE2.1 %0.5 %-3.6 %-6.0 %1.5 %
ROI2.4 %-1.1 %-1.8 %-4.6 %1.6 %
Economic value added (EVA)-6.54-13.58-12.28-19.80-11.66
Solvency
Equity ratio98.7 %97.2 %96.5 %95.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.635.128.420.673.5
Current ratio78.635.128.420.673.5
Cash and cash equivalents5.091.202.290.130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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

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