ANJA KIRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANJA KIRK A/S
ANJA KIRK A/S (CVR number: 33748426) is a company from VEJLE. The company recorded a gross profit of -3.7 kUSD in 2023. The operating profit was -3.7 kUSD, while net earnings were 0.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJA KIRK A/S's liquidity measured by quick ratio was 54.7 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.77 | -0.00 | -2.71 | -7.17 | -3.67 |
EBIT | 6.77 | -0.00 | -2.71 | -7.17 | -3.67 |
Net earnings | 6.63 | 2.58 | -4.62 | -8.09 | 0.74 |
Shareholders equity total | 176.99 | 129.57 | 124.95 | 116.86 | 117.60 |
Balance sheet total (assets) | 180.04 | 132.06 | 130.38 | 124.46 | 119.78 |
Net debt | -11.67 | -0.30 | -2.50 | -0.66 | -0.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 0.2 % | -1.8 % | -4.9 % | 0.7 % |
ROE | 3.8 % | 1.7 % | -3.6 % | -6.7 % | 0.6 % |
ROI | 4.2 % | 0.2 % | -1.9 % | -5.1 % | 0.7 % |
Economic value added (EVA) | -2.00 | -8.31 | -9.20 | -15.44 | -9.51 |
Solvency | |||||
Equity ratio | 98.3 % | 98.1 % | 95.8 % | 93.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.0 | 53.0 | 24.0 | 16.4 | 54.7 |
Current ratio | 59.0 | 53.0 | 24.0 | 16.4 | 54.7 |
Cash and cash equivalents | 11.67 | 0.30 | 2.50 | 0.66 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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