Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.69 | -2.58 | -3.54 | -8.82 | -3.67 |
EBIT | 4.69 | -2.58 | -3.54 | -8.82 | -3.67 |
Net earnings | 4.68 | 1.05 | -6.13 | -9.82 | 2.33 |
Shareholders equity total | 223.99 | 175.03 | 168.91 | 159.09 | 161.42 |
Balance sheet total (assets) | 226.88 | 180.16 | 175.08 | 167.21 | 163.64 |
Net debt | -5.09 | -1.20 | -2.29 | -0.13 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.1 % | -1.8 % | -4.4 % | 1.5 % |
ROE | 2.1 % | 0.5 % | -3.6 % | -6.0 % | 1.5 % |
ROI | 2.4 % | -1.1 % | -1.8 % | -4.6 % | 1.6 % |
Economic value added (EVA) | -6.54 | -13.58 | -12.28 | -19.80 | -11.66 |
Solvency | |||||
Equity ratio | 98.7 % | 97.2 % | 96.5 % | 95.1 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.6 | 35.1 | 28.4 | 20.6 | 73.5 |
Current ratio | 78.6 | 35.1 | 28.4 | 20.6 | 73.5 |
Cash and cash equivalents | 5.09 | 1.20 | 2.29 | 0.13 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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