K Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41078006
Strandvejen 135 C, 3060 Espergærde

Company information

Official name
K Kirk Holding ApS
Established
2019
Company form
Private limited company
Industry

About K Kirk Holding ApS

K Kirk Holding ApS (CVR number: 41078006K) is a company from HELSINGØR. The company recorded a gross profit of 73.3 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 5600.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Kirk Holding ApS's liquidity measured by quick ratio was 3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 925.0052 714.0061 116.0066 926.0073 297.00
EBIT7 823.001 094.008 073.009 208.0011 088.00
Net earnings17 549.0024 463.0019 551.00-48 234.0036 070.00
Shareholders equity total161 615.00184 833.00207 439.00162 988.00196 938.00
Balance sheet total (assets)278 497.00293 728.00312 027.00241 155.00242 157.00
Net debt-45 403.00- 112 875.00- 116 109.00-48 945.00-70 874.00
Profitability
EBIT-%
ROA8.5 %11.9 %8.7 %4.7 %13.5 %
ROE2750.6 %3573.8 %2555.7 %-6995.5 %5600.9 %
ROI10.4 %14.8 %10.6 %5.6 %16.1 %
Economic value added (EVA)5 949.45-1 294.655 585.477 791.389 194.72
Solvency
Equity ratio58.8 %63.7 %67.1 %69.0 %83.7 %
Gearing39.2 %25.1 %26.5 %19.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.63.0
Current ratio1.61.92.11.93.2
Cash and cash equivalents108 751.00159 200.00171 069.0081 160.0082 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.