A. Kirk Agro A/S — Credit Rating and Financial Key Figures

CVR number: 36950536
Rohdenvej 4, Rohden 7140 Stouby
tel: 75805650

Credit rating

Company information

Official name
A. Kirk Agro A/S
Personnel
15 persons
Established
2015
Domicile
Rohden
Company form
Limited company
Industry

About A. Kirk Agro A/S

A. Kirk Agro A/S (CVR number: 36950536) is a company from HEDENSTED. The company recorded a gross profit of -529 kDKK in 2024. The operating profit was -9287 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Kirk Agro A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.143 813.003 596.00159.00- 529.00
EBIT-6 212.36-3 085.00-3 817.00-7 849.00-9 287.00
Net earnings12 962.856 182.0023 790.0024 397.00-10 847.00
Shareholders equity total577 201.21583 383.00607 173.00661 570.00650 723.00
Balance sheet total (assets)670 639.87677 722.00722 769.00759 383.00773 294.00
Net debt91 544.1191 845.00113 553.0096 059.00121 331.00
Profitability
EBIT-%
ROA1.4 %0.3 %3.7 %3.8 %-0.9 %
ROE2.3 %1.1 %4.0 %3.8 %-1.7 %
ROI1.4 %0.3 %3.7 %3.9 %-0.9 %
Economic value added (EVA)-37 461.19-35 796.66-37 537.55-44 123.83-46 869.11
Solvency
Equity ratio86.1 %86.1 %84.0 %87.1 %84.1 %
Gearing15.9 %15.7 %18.7 %14.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.10.2
Current ratio0.70.80.30.40.8
Cash and cash equivalents37.0622.0019.0013.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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