KIRK & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246231
Cypresvej 3, 7400 Herning

Credit rating

Company information

Official name
KIRK & CO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales738.19-1 650.38
Gross profit-5.67732.07-1 658.95-52.51-9.63
EBIT-5.67732.07-1 658.95-52.51-9.63
Net earnings-1 306.64744.60-1 660.891 418.25-2 687.44
Shareholders equity total3 793.664 538.262 877.384 295.621 608.18
Balance sheet total (assets)3 856.154 603.183 586.464 491.051 637.13
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)187.38857.40-1 559.75-77.09-35.21
Solvency
Equity ratio98.4 %98.6 %80.2 %95.6 %98.2 %
Gearing1.5 %1.3 %3.0 %0.8 %
Relative net indebtedness %-28.3 %-9.4 %
Liquidity
Quick ratio9.518.52.612.888.9
Current ratio9.518.52.612.888.9
Cash and cash equivalents272.63273.99554.061 804.67144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.0 %-68.2 %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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