KIRK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 21786977
Kildevej 1, Elsø 7900 Nykøbing M

Credit rating

Company information

Official name
KIRK MASKINFABRIK A/S
Personnel
21 persons
Established
1999
Domicile
Elsø
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KIRK MASKINFABRIK A/S

KIRK MASKINFABRIK A/S (CVR number: 21786977) is a company from MORSØ. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2377.1 kDKK, while net earnings were 1876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. KIRK MASKINFABRIK A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 705.0210 592.0711 016.3111 456.0710 882.49
EBIT1 611.031 677.712 283.402 761.732 377.14
Net earnings1 207.321 274.211 750.652 143.731 875.97
Shareholders equity total2 593.592 632.803 808.454 152.184 228.15
Balance sheet total (assets)8 785.216 968.378 086.188 182.808 027.17
Net debt- 763.98- 806.85- 650.10-1 593.50-1 584.70
Profitability
EBIT-%
ROA21.6 %21.5 %30.5 %34.3 %30.2 %
ROE54.8 %48.8 %54.4 %53.9 %44.8 %
ROI41.2 %41.0 %53.0 %55.7 %47.3 %
Economic value added (EVA)1 143.511 216.371 689.101 994.321 728.26
Solvency
Equity ratio29.5 %37.8 %47.1 %50.7 %52.7 %
Gearing43.6 %40.8 %26.7 %23.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.61.7
Current ratio1.51.51.92.12.3
Cash and cash equivalents1 893.541 879.981 665.952 551.102 483.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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