KIRK & HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29693218
Nordre Dokkaj 1, 6700 Esbjerg
tel: 75411969

Company information

Official name
KIRK & HOLM ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About KIRK & HOLM ApS

KIRK & HOLM ApS (CVR number: 29693218) is a company from ESBJERG. The company recorded a gross profit of 3383.6 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRK & HOLM ApS's liquidity measured by quick ratio was 1 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 profit3 351.953 221.323 859.822 313.043 383.65
EBIT716.88658.51829.56- 961.53118.03
Net earnings557.21500.59640.12- 761.8180.67
Shareholders equity total1 352.901 403.491 593.61531.80612.48
Balance sheet total (assets)2 769.882 473.382 338.661 575.501 922.33
Net debt- 328.86- 793.32-1 157.10659.23840.92
Profitability
EBIT-%
ROA26.4 %25.1 %34.5 %-49.1 %6.8 %
ROE40.5 %36.3 %42.7 %-71.7 %14.1 %
ROI52.1 %47.7 %54.4 %-67.8 %8.9 %
Economic value added (EVA)491.52441.84576.32- 833.3532.00
Solvency
Equity ratio48.8 %56.7 %68.1 %33.8 %31.9 %
Gearing124.0 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.21.31.0
Current ratio1.92.43.21.41.2
Cash and cash equivalents328.86793.321 157.1013.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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