SØREN KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 34083355
Davrupvej 5, 4593 Eskebjerg
sk@sorenkirk.dk
tel: 71704593

Company information

Official name
SØREN KIRK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SØREN KIRK ApS

SØREN KIRK ApS (CVR number: 34083355) is a company from KALUNDBORG. The company recorded a gross profit of 2596.9 kDKK in 2023. The operating profit was 1391.5 kDKK, while net earnings were 1415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KIRK ApS's liquidity measured by quick ratio was 5.7 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 profit977.002 653.002 262.001 038.002 596.92
EBIT- 106.001 405.001 194.00109.001 391.49
Net earnings- 117.001 073.00707.00158.001 415.82
Shareholders equity total524.001 541.002 191.002 292.003 648.52
Balance sheet total (assets)1 099.002 332.003 143.002 732.004 429.84
Net debt- 597.00-1 758.00-1 565.00-2 031.00-3 784.24
Profitability
EBIT-%
ROA-8.9 %81.9 %43.6 %8.9 %51.3 %
ROE-19.2 %103.9 %37.9 %7.0 %47.7 %
ROI-17.3 %135.6 %56.4 %10.5 %61.7 %
Economic value added (EVA)-95.551 086.16936.6770.441 061.94
Solvency
Equity ratio47.7 %66.1 %69.7 %83.9 %82.4 %
Gearing1.0 %0.2 %22.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.66.25.7
Current ratio1.72.82.66.25.7
Cash and cash equivalents602.001 761.002 056.002 035.003 792.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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