JOHN KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883777
Strandvangsvej 92, 8250 Egå
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Credit rating

Company information

Official name
JOHN KIRK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHN KIRK HOLDING ApS

JOHN KIRK HOLDING ApS (CVR number: 34883777) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 97.7 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 sales
Gross profit-3.77-3.94-4.99-5.62-13.96
EBIT-3.77-3.94-4.99-5.62-13.96
Net earnings31.09- 108.37- 999.149.937.87
Shareholders equity total4 684.954 520.083 463.743 414.773 422.64
Balance sheet total (assets)4 748.384 610.133 486.713 543.133 430.29
Net debt11.41-70.21-53.20-90.84- 335.83
Profitability
EBIT-%
ROA0.7 %-2.2 %-24.7 %0.9 %-1.0 %
ROE0.7 %-2.4 %-25.0 %0.3 %0.2 %
ROI0.7 %-2.2 %-24.9 %0.9 %0.9 %
Economic value added (EVA)- 238.62- 239.74- 232.23- 179.18- 188.38
Solvency
Equity ratio98.7 %98.0 %99.3 %96.4 %99.8 %
Gearing0.4 %0.5 %0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.24.12.097.7
Current ratio9.33.24.12.097.7
Cash and cash equivalents8.9494.5566.42193.84335.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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