Kirkan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917865
Egelunden 76, 2635 Ishøj

Company information

Official name
Kirkan Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kirkan Holding ApS

Kirkan Holding ApS (CVR number: 36917865) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Kirkan Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.40-8.26
EBIT-6.40-8.26-5.48
Net earnings-6.40679.76411.93
Shareholders equity total-29.03-29.03691.731 120.67
Balance sheet total (assets)1 530.893 065.72
Net debt15.5015.50-11.441 940.84
Profitability
EBIT-%
ROA-12.4 %44.6 %13.4 %
ROE98.3 %36.8 %
ROI-20.6 %98.4 %13.4 %
Economic value added (EVA)-5.261.46-6.8074.87-5.48
Solvency
Equity ratio-100.0 %-100.0 %45.2 %36.6 %
Gearing-53.4 %-53.4 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents11.443.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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