KIRKIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRKIN HOLDING ApS
KIRKIN HOLDING ApS (CVR number: 26006694) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRKIN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.04 | -15.79 | -17.64 | -12.23 |
EBIT | -7.50 | -8.04 | -15.79 | -17.64 | -12.23 |
Net earnings | -7.50 | -8.04 | -15.85 | 1 213.11 | 716.84 |
Shareholders equity total | 7.23 | -0.81 | -16.66 | 1 196.45 | 1 913.29 |
Balance sheet total (assets) | 826.64 | 1 080.14 | 1 080.04 | 2 591.30 | 3 466.14 |
Net debt | 790.77 | 1 064.36 | 1 080.21 | 49.50 | - 517.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.8 % | -1.5 % | 65.8 % | 23.7 % |
ROE | -68.3 % | -1.5 % | -1.5 % | 106.6 % | 46.1 % |
ROI | -0.9 % | -0.9 % | -1.5 % | 66.1 % | 23.7 % |
Economic value added (EVA) | 0.36 | 33.14 | 25.79 | 24.72 | 35.96 |
Solvency | |||||
Equity ratio | 0.9 % | -0.1 % | -1.5 % | 46.2 % | 55.2 % |
Gearing | 11055.3 % | -132627.1 % | -6535.2 % | 115.9 % | 80.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.0 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 1.4 |
Cash and cash equivalents | 8.64 | 8.60 | 8.50 | 1 337.35 | 2 062.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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