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

CVR number: 35246231
Cypresvej 3, 7400 Herning
Free credit report Annual report

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 -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.1 %, which can be considered poor and Return on Equity (ROE) was -185.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.1 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 sales738.19-1 650.38
Gross profit732.07-1 658.95-52.51-9.63-47.48
EBIT732.07-1 658.95-52.51-9.63-47.48
Net earnings744.60-1 660.891 418.25-2 687.44-1 548.43
Shareholders equity total4 538.262 877.384 295.621 608.1859.75
Balance sheet total (assets)4 603.183 586.464 491.051 637.1369.59
Net debt- 215.68- 468.25-1 771.58- 144.73-69.59
Profitability
EBIT-%99.2 %
ROA17.7 %-40.5 %35.1 %-46.8 %-181.1 %
ROE17.9 %-44.8 %39.5 %-91.0 %-185.7 %
ROI17.7 %-43.9 %38.8 %-88.4 %-182.9 %
Economic value added (EVA)537.04-1 887.23- 197.24- 227.14- 129.40
Solvency
Equity ratio98.6 %80.2 %95.6 %98.2 %85.9 %
Gearing1.3 %3.0 %0.8 %
Relative net indebtedness %-28.3 %-9.4 %
Liquidity
Quick ratio18.52.612.888.97.1
Current ratio18.52.612.888.97.1
Cash and cash equivalents273.99554.061 804.67144.7369.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.0 %-68.2 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-181.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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