Lennart Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077972
Mariane Thomsens Gade 45, 8000 Aarhus C

Company information

Official name
Lennart Kirk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lennart Kirk Holding ApS

Lennart Kirk Holding ApS (CVR number: 41077972) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lennart Kirk Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.80-11.25-83.73-19.35
EBIT-5.00-21.804.75-83.73-19.35
Net earnings410.00417.43549.04-72.60- 215.87
Shareholders equity total48 437.1248 743.9549 180.0048 993.0048 659.33
Balance sheet total (assets)48 442.1248 782.8249 290.8350 347.3249 831.83
Net debt- 755.70- 998.56-58.81285.18
Profitability
EBIT-%
ROA0.8 %0.9 %1.2 %0.7 %1.5 %
ROE0.8 %0.9 %1.1 %-0.1 %-0.4 %
ROI0.8 %0.9 %1.2 %0.7 %0.1 %
Economic value added (EVA)-5.00-42.40-2 406.94-2 491.68-2 391.32
Solvency
Equity ratio100.0 %99.9 %99.8 %97.3 %97.6 %
Gearing0.0 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.019.49.01.20.8
Current ratio83.019.49.01.20.8
Cash and cash equivalents755.70999.781 061.70602.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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