P. KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784671
Strandvejen 110 B, 3070 Snekkersten
preben@zollner.se
tel: 21969254

Company information

Official name
P. KIRK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. KIRK HOLDING ApS

P. KIRK HOLDING ApS (CVR number: 29784671) is a company from HELSINGØR. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. KIRK HOLDING ApS's liquidity measured by quick ratio was 34.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-34.87-73.44-59.20-32.57
EBIT-12.50-34.87-73.44-59.20-32.57
Net earnings- 282.03991.75- 789.352 066.40158.07
Shareholders equity total31 162.7332 041.4731 137.7233 086.3233 122.39
Balance sheet total (assets)31 230.5232 066.4731 252.6035 600.6533 753.04
Net debt-6.35-11 487.91-8 946.31-4 880.65-6 874.26
Profitability
EBIT-%
ROA-0.5 %4.3 %3.9 %8.3 %2.2 %
ROE-0.9 %3.1 %-2.5 %6.4 %0.5 %
ROI-0.5 %4.3 %3.9 %8.3 %2.2 %
Economic value added (EVA)-1 646.16-1 593.13-1 667.34-1 614.64-1 812.14
Solvency
Equity ratio99.8 %99.9 %99.6 %92.9 %98.1 %
Gearing0.3 %7.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio307.5875.2168.29.234.3
Current ratio307.5875.2168.29.234.3
Cash and cash equivalents6.3511 487.919 031.197 346.697 258.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.