Helena Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 36059656
Stadionvej 117, 2600 Glostrup

Credit rating

Company information

Official name
Helena Kirk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Helena Kirk ApS

Helena Kirk ApS (CVR number: 36059656) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helena Kirk ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales38.98313.83199.50170.7795.83
Gross profit32.27299.87184.04158.3786.45
EBIT11.44128.07-33.0344.1915.28
Net earnings11.44100.41-33.7237.0011.51
Shareholders equity total12.54112.9578.38115.38130.28
Balance sheet total (assets)23.23155.2386.48140.44159.82
Net debt-2.50-96.49-59.27- 119.01- 125.21
Profitability
EBIT-%29.3 %40.8 %-16.6 %25.9 %15.9 %
ROA73.4 %143.5 %-27.3 %38.9 %10.2 %
ROE167.6 %160.0 %-35.2 %38.2 %9.4 %
ROI293.7 %204.1 %-34.5 %45.6 %12.4 %
Economic value added (EVA)11.2099.90-33.2439.1914.03
Solvency
Equity ratio54.0 %72.8 %90.6 %82.2 %81.5 %
Gearing
Relative net indebtedness %21.0 %-17.3 %-25.7 %-55.0 %-99.8 %
Liquidity
Quick ratio0.43.410.25.65.4
Current ratio0.43.410.25.65.4
Cash and cash equivalents2.5096.4959.27119.01125.21
Capital use efficiency
Trade debtors turnover (days)17.12.145.8131.9
Net working capital %-16.3 %32.5 %37.2 %67.6 %136.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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