KIRK UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704452
Nyhavn 63 A, 1051 København K

Company information

Official name
KIRK UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About KIRK UDLEJNING ApS

KIRK UDLEJNING ApS (CVR number: 30704452) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK UDLEJNING ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 499.011 031.9817.567.61-5.99
EBIT1 499.011 031.9817.567.61-5.99
Net earnings1 282.43922.9282.0815.004.48
Shareholders equity total1 701.071 623.99292.30307.30311.78
Balance sheet total (assets)3 849.823 998.56328.66358.45355.21
Net debt125.51182.18-52.74-26.141.82
Profitability
EBIT-%
ROA42.7 %30.2 %6.9 %5.7 %1.9 %
ROE75.4 %55.5 %8.6 %5.0 %1.4 %
ROI79.7 %60.0 %13.7 %6.4 %2.1 %
Economic value added (EVA)1 169.21731.19-64.06-6.10-18.15
Solvency
Equity ratio77.2 %79.1 %88.9 %85.7 %87.8 %
Gearing21.3 %16.0 %4.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.326.37.68.4
Current ratio1.81.726.37.68.4
Cash and cash equivalents236.2378.3452.7439.0022.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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