C. KIRK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30985583
Virringvej 23, Råballe 8960 Randers SØ
pia@hanskirk.dk
tel: 22896248

Company information

Official name
C. KIRK HOLDING A/S
Personnel
1 person
Established
2007
Domicile
Råballe
Company form
Limited company
Industry

About C. KIRK HOLDING A/S

C. KIRK HOLDING A/S (CVR number: 30985583) is a company from RANDERS. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 2026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KIRK HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-35.63-13.99-12.57-43.05-45.54
EBIT-53.32-13.99-12.57-43.05-45.54
Net earnings1 547.141 338.252 584.012 127.082 026.18
Shareholders equity total12 863.1914 088.4416 558.0518 185.1320 089.30
Balance sheet total (assets)14 207.6814 661.4418 289.7322 953.2523 297.78
Net debt- 674.44- 934.21-4 220.92991.941 477.11
Profitability
EBIT-%
ROA11.5 %10.2 %16.3 %11.3 %9.8 %
ROE12.7 %9.9 %16.9 %12.2 %10.6 %
ROI11.6 %10.2 %16.3 %11.3 %9.8 %
Economic value added (EVA)- 691.76- 716.97- 745.74- 952.06-1 188.58
Solvency
Equity ratio90.5 %96.1 %90.5 %79.2 %86.2 %
Gearing9.2 %4.0 %10.4 %26.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.80.80.6
Current ratio1.42.83.80.80.6
Cash and cash equivalents1 851.941 495.715 941.103 764.681 719.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.