Kirkan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -8.26 | |||
EBIT | -6.40 | -8.26 | -5.48 | ||
Net earnings | -6.40 | 679.76 | 411.93 | ||
Shareholders equity total | -29.03 | -29.03 | 691.73 | 1 120.67 | |
Balance sheet total (assets) | 1 530.89 | 3 065.72 | |||
Net debt | 15.50 | 15.50 | -11.44 | 1 940.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 44.6 % | 13.4 % | ||
ROE | 98.3 % | 36.8 % | |||
ROI | -20.6 % | 98.4 % | 13.4 % | ||
Economic value added (EVA) | -5.26 | 1.46 | -6.80 | 74.87 | -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 ratio | 0.0 | 0.6 | |||
Current ratio | 0.0 | 0.6 | |||
Cash and cash equivalents | 11.44 | 3.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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