KIRK & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRK & CO HOLDING ApS
KIRK & CO HOLDING ApS (CVR number: 35246231) is a company from HERNING. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -2687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK & CO HOLDING ApS's liquidity measured by quick ratio was 88.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 738.19 | -1 650.38 | |||
Gross profit | -5.67 | 732.07 | -1 658.95 | -52.51 | -9.63 |
EBIT | -5.67 | 732.07 | -1 658.95 | -52.51 | -9.63 |
Net earnings | -1 306.64 | 744.60 | -1 660.89 | 1 418.25 | -2 687.44 |
Shareholders equity total | 3 793.66 | 4 538.26 | 2 877.38 | 4 295.62 | 1 608.18 |
Balance sheet total (assets) | 3 856.15 | 4 603.18 | 3 586.46 | 4 491.05 | 1 637.13 |
Net debt | - 216.56 | - 215.68 | - 468.25 | -1 771.58 | - 144.73 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | -28.5 % | 17.7 % | -40.5 % | 35.1 % | -46.8 % |
ROE | -29.0 % | 17.9 % | -44.8 % | 39.5 % | -91.0 % |
ROI | -28.6 % | 17.7 % | -43.9 % | 38.8 % | -88.4 % |
Economic value added (EVA) | 187.38 | 857.40 | -1 559.75 | -77.09 | -35.21 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 80.2 % | 95.6 % | 98.2 % |
Gearing | 1.5 % | 1.3 % | 3.0 % | 0.8 % | |
Relative net indebtedness % | -28.3 % | -9.4 % | |||
Liquidity | |||||
Quick ratio | 9.5 | 18.5 | 2.6 | 12.8 | 88.9 |
Current ratio | 9.5 | 18.5 | 2.6 | 12.8 | 88.9 |
Cash and cash equivalents | 272.63 | 273.99 | 554.06 | 1 804.67 | 144.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 154.0 % | -68.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | BB | A | BBB |
Variable visualization
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