KIRK PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 33352123
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
tel: 33445000

Credit rating

Company information

Official name
KIRK PROPERTY A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About KIRK PROPERTY A/S

KIRK PROPERTY A/S (CVR number: 33352123) is a company from VEJLE. The company recorded a gross profit of -4527.2 kDKK in 2023. The operating profit was -18.3 mDKK, while net earnings were -21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, 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 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRK PROPERTY A/S's liquidity measured by quick ratio was 8.9 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 profit-5 031.97-5 560.36-4 798.38-3 464.13-4 527.17
EBIT-17 158.14-18 187.19-18 140.53-17 450.37-18 308.10
Net earnings-41 854.89-36 159.14-90 042.91-17 513.13-21 939.62
Shareholders equity total459 020.01453 861.80327 099.69338 501.03398 559.78
Balance sheet total (assets)702 794.29699 292.72556 652.02593 815.16617 682.54
Net debt217 313.11216 785.81216 683.68244 944.20216 091.23
Profitability
EBIT-%
ROA-7.3 %-5.8 %-14.4 %-3.6 %-3.4 %
ROE-6.9 %-7.9 %-23.1 %-5.3 %-6.0 %
ROI-7.6 %-6.1 %-14.9 %-3.7 %-3.4 %
Economic value added (EVA)-50 406.85-45 650.98-48 790.65-39 344.46-41 016.13
Solvency
Equity ratio65.3 %64.9 %58.8 %57.0 %64.5 %
Gearing47.5 %47.9 %66.3 %72.8 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.21.78.9
Current ratio0.70.30.21.78.9
Cash and cash equivalents897.15406.93292.391 383.471 053.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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