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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 738.19 | -1 650.38 | |||
Gross profit | 732.07 | -1 658.95 | -52.51 | -9.63 | -47.48 |
EBIT | 732.07 | -1 658.95 | -52.51 | -9.63 | -47.48 |
Net earnings | 744.60 | -1 660.89 | 1 418.25 | -2 687.44 | -1 548.43 |
Shareholders equity total | 4 538.26 | 2 877.38 | 4 295.62 | 1 608.18 | 59.75 |
Balance sheet total (assets) | 4 603.18 | 3 586.46 | 4 491.05 | 1 637.13 | 69.59 |
Net debt | - 215.68 | - 468.25 | -1 771.58 | - 144.73 | -69.59 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 17.7 % | -40.5 % | 35.1 % | -46.8 % | -181.1 % |
ROE | 17.9 % | -44.8 % | 39.5 % | -91.0 % | -185.7 % |
ROI | 17.7 % | -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 ratio | 98.6 % | 80.2 % | 95.6 % | 98.2 % | 85.9 % |
Gearing | 1.3 % | 3.0 % | 0.8 % | ||
Relative net indebtedness % | -28.3 % | -9.4 % | |||
Liquidity | |||||
Quick ratio | 18.5 | 2.6 | 12.8 | 88.9 | 7.1 |
Current ratio | 18.5 | 2.6 | 12.8 | 88.9 | 7.1 |
Cash and cash equivalents | 273.99 | 554.06 | 1 804.67 | 144.73 | 69.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 154.0 % | -68.2 % | |||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | B |
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