KIRK-MORT AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26717698
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717
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Credit rating

Company information

Official name
KIRK-MORT AF 2002 ApS
Established
2002
Domicile
Jeksen
Company form
Private limited company
Industry

About KIRK-MORT AF 2002 ApS

KIRK-MORT AF 2002 ApS (CVR number: 26717698) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK-MORT AF 2002 ApS's liquidity measured by quick ratio was 128.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.11888.331 851.76-17.08-10.68
EBIT11.11888.331 851.76-17.08-10.68
Net earnings13.95721.891 545.2956.68117.69
Shareholders equity total3 362.554 084.455 629.745 686.425 804.11
Balance sheet total (assets)3 377.944 261.316 211.575 695.625 848.89
Net debt-5.95-24.13-7.77-54.36-61.06
Profitability
EBIT-%
ROA0.4 %23.5 %35.8 %1.0 %2.7 %
ROE0.4 %19.4 %31.8 %1.0 %2.0 %
ROI0.4 %24.1 %38.6 %1.1 %2.7 %
Economic value added (EVA)- 157.16546.941 324.68- 299.38- 293.88
Solvency
Equity ratio99.5 %95.8 %90.6 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.311.810.5609.9128.8
Current ratio12.311.810.5609.9128.8
Cash and cash equivalents5.9524.137.7754.3661.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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