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KIRK & HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29693218
Nordre Dokkaj 1, 6700 Esbjerg
tel: 75411969
Free credit report Annual report

Company information

Official name
KIRK & HOLM ApS
Personnel
5 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 4342.2 kDKK in 2025. The operating profit was 823.1 kDKK, while net earnings were 577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 859.822 313.043 383.653 185.294 342.23
EBIT829.56- 961.53118.03- 296.89823.13
Net earnings640.12- 761.8180.67- 292.24577.26
Shareholders equity total1 593.61531.80612.48320.24897.50
Balance sheet total (assets)2 338.661 575.501 922.332 242.322 594.46
Net debt-1 157.10659.23840.92976.561 316.74
Profitability
EBIT-%
ROA34.5 %-49.1 %6.8 %-14.6 %32.8 %
ROE42.7 %-71.7 %14.1 %-62.7 %94.8 %
ROI54.4 %-67.8 %8.9 %-22.0 %45.2 %
Economic value added (EVA)576.32- 833.3532.00- 306.10577.56
Solvency
Equity ratio68.1 %33.8 %31.9 %14.3 %34.6 %
Gearing124.0 %139.6 %305.4 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.00.91.5
Current ratio3.21.41.21.01.5
Cash and cash equivalents1 157.1013.831.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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