Ruth og Kent Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 39708930
Strandvejen 135 C, 3060 Espergærde

Company information

Official name
Ruth og Kent Kirk ApS
Established
2018
Company form
Private limited company
Industry

About Ruth og Kent Kirk ApS

Ruth og Kent Kirk ApS (CVR number: 39708930) is a company from HELSINGØR. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -388 kDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruth og Kent Kirk ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 550.00-1 354.00-1 080.0040.00-98.00
EBIT- 735.00-1 645.00-1 370.00- 250.00- 388.00
Net earnings16 377.0024 438.0018 687.00-52 312.0034 055.00
Shareholders equity total159 511.00182 699.00200 136.00146 578.00179 384.00
Balance sheet total (assets)249 258.00279 187.00312 250.00209 129.00215 054.00
Net debt-20 483.00-15 730.00-20 351.00394.00-7 910.00
Profitability
EBIT-%
ROA9.2 %11.5 %7.7 %-3.8 %13.7 %
ROE10.8 %14.3 %9.8 %-30.2 %20.9 %
ROI11.0 %12.5 %8.5 %-4.3 %15.0 %
Economic value added (EVA)-1 190.89- 899.391 754.213 157.87433.90
Solvency
Equity ratio64.0 %65.4 %64.1 %70.1 %83.4 %
Gearing43.9 %41.7 %39.5 %24.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.81.4
Current ratio1.61.11.00.81.4
Cash and cash equivalents90 571.0091 975.0099 422.0035 374.0032 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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