ANNI KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800443
Engbakkevej 2 A, 8800 Viborg
mail@annikirk.dk
tel: 20422815
www.annikirk.dk

Company information

Official name
ANNI KIRK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANNI KIRK HOLDING ApS

ANNI KIRK HOLDING ApS (CVR number: 30800443) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNI KIRK HOLDING ApS's liquidity measured by quick ratio was 898.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-13 750.00-9.06-8.13-8.56
EBIT-15.92-15 460.00-9.06-8.13-8.56
Net earnings552.56-1 222 113.001 072.89- 917.89654.63
Shareholders equity total8 450.027 127 907.008 097.807 074.917 670.63
Balance sheet total (assets)8 465.597 134 907.008 104.807 081.907 677.63
Net debt-8 363.67-6 795 340.00-6 980.72-5 990.73-5 600.37
Profitability
EBIT-%
ROA9.2 %5.4 %0.0 %0.1 %8.9 %
ROE6.7 %-34.3 %0.0 %-12.1 %8.9 %
ROI9.2 %5.4 %0.0 %0.1 %8.9 %
Economic value added (EVA)-48.45-14 916.58-5 473.39-42.36-44.49
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio542.4987.31 095.6959.0898.1
Current ratio542.4987.31 095.6959.0898.1
Cash and cash equivalents8 363.676 795 340.006 980.725 990.735 600.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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