JOHN KIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN KIRK HOLDING ApS
JOHN KIRK HOLDING ApS (CVR number: 34883777) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KIRK HOLDING ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | -5.78 | -3.77 | -3.94 | -4.99 | -5.62 |
EBIT | -5.78 | -3.77 | -3.94 | -4.99 | -5.62 |
Net earnings | 2 360.16 | 31.09 | - 108.37 | - 999.14 | 9.93 |
Shareholders equity total | 4 653.87 | 4 684.95 | 4 520.08 | 3 463.74 | 3 414.77 |
Balance sheet total (assets) | 4 677.57 | 4 748.38 | 4 610.13 | 3 486.71 | 3 543.13 |
Net debt | 10.98 | 11.41 | -70.21 | -53.20 | -90.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 0.7 % | -2.2 % | -24.7 % | 0.9 % |
ROE | 67.9 % | 0.7 % | -2.4 % | -25.0 % | 0.3 % |
ROI | 65.4 % | 0.7 % | -2.2 % | -24.9 % | 0.9 % |
Economic value added (EVA) | 113.28 | 195.84 | 167.60 | 48.96 | 0.11 |
Solvency | |||||
Equity ratio | 99.5 % | 98.7 % | 98.0 % | 99.3 % | 96.4 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 0.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 9.3 | 3.2 | 4.1 | 2.0 |
Current ratio | 9.3 | 9.3 | 3.2 | 4.1 | 2.0 |
Cash and cash equivalents | 8.97 | 8.94 | 94.55 | 66.42 | 193.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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