EDITH KIRK A/S — Credit Rating and Financial Key Figures

CVR number: 31053064
Havneøen 1, 7100 Vejle

Company information

Official name
EDITH KIRK A/S
Established
2007
Company form
Limited company
Industry

About EDITH KIRK A/S

EDITH KIRK A/S (CVR number: 31053064) is a company from VEJLE. The company recorded a gross profit of -3.5 kUSD in 2024. The operating profit was -3.5 kUSD, while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDITH KIRK A/S's liquidity measured by quick ratio was 29.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.77-3.50-3.32-3.67-3.53
EBIT-7.77-3.50-3.32-3.67-3.53
Net earnings-5.00-5.92-4.494.41-0.07
Shareholders equity total162.65156.73152.24156.64156.57
Balance sheet total (assets)166.45161.50156.51158.87162.05
Net debt-0.43-0.43-0.44-0.29- 162.05
Profitability
EBIT-%
ROA-2.6 %-1.9 %-1.3 %1.4 %2.0 %
ROE-2.3 %-3.7 %-2.9 %2.9 %-0.0 %
ROI-2.6 %-2.0 %-1.4 %1.5 %2.0 %
Economic value added (EVA)-25.51-11.67-11.19-11.32-11.40
Solvency
Equity ratio97.7 %97.0 %97.3 %98.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.733.836.671.229.6
Current ratio43.733.836.671.229.6
Cash and cash equivalents0.430.430.440.29162.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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