Helena Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 36059656
Stadionvej 117, 2600 Glostrup
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Company information

Official name
Helena Kirk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Helena Kirk ApS

Helena Kirk ApS (CVR number: 36059656) is a company from GLOSTRUP. The company recorded a gross profit of 100.4 kDKK in 2024, demonstrating a growth of 16.2 % compared to the previous year. The operating profit was 44.9 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10 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
2020
2021
2022
2023
2024
Volume
Net sales313.83199.50170.7795.83
Gross profit299.87184.04158.3786.45100.43
EBIT128.07-33.0344.1915.2844.95
Net earnings100.41-33.7237.0011.5134.30
Shareholders equity total112.9578.38115.38130.28171.00
Balance sheet total (assets)155.2386.48140.44159.82189.91
Net debt-96.49-59.27- 119.01- 125.21- 168.03
Profitability
EBIT-%40.8 %-16.6 %25.9 %15.9 %
ROA143.5 %-27.3 %38.9 %10.2 %25.7 %
ROE160.0 %-35.2 %38.2 %9.4 %22.8 %
ROI204.1 %-34.5 %45.6 %12.4 %29.8 %
Economic value added (EVA)99.78-38.7034.006.1228.51
Solvency
Equity ratio72.8 %90.6 %82.2 %81.5 %90.0 %
Gearing
Relative net indebtedness %-17.3 %-25.7 %-55.0 %-99.8 %
Liquidity
Quick ratio3.410.25.65.410.0
Current ratio3.410.25.65.410.0
Cash and cash equivalents96.4959.27119.01125.21168.03
Capital use efficiency
Trade debtors turnover (days)2.145.8131.9
Net working capital %32.5 %37.2 %67.6 %136.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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