KIRK+MAARBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30349962
Nordre Strandvej 96 B, 3150 Hellebæk

Credit rating

Company information

Official name
KIRK+MAARBJERG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KIRK+MAARBJERG ApS

KIRK+MAARBJERG ApS (CVR number: 30349962) is a company from HELSINGØR. The company recorded a gross profit of 1727.8 kDKK in 2023. The operating profit was 379.6 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRK+MAARBJERG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 530.911 582.792 786.901 949.751 727.78
EBIT1 146.06254.561 383.06578.66379.58
Net earnings603.68335.681 924.65- 292.86411.66
Shareholders equity total2 341.912 177.593 989.242 696.392 990.25
Balance sheet total (assets)3 159.303 005.265 328.474 400.094 268.39
Net debt- 911.78-1 164.92- 655.53- 918.38- 658.71
Profitability
EBIT-%
ROA29.0 %12.9 %53.9 %-2.7 %12.0 %
ROE25.9 %14.9 %62.4 %-8.8 %14.5 %
ROI36.6 %17.5 %72.6 %-3.9 %18.2 %
Economic value added (EVA)916.58194.301 114.18479.26357.50
Solvency
Equity ratio74.1 %72.5 %74.9 %61.3 %70.1 %
Gearing0.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.01.21.3
Current ratio2.42.02.01.21.3
Cash and cash equivalents928.331 172.33655.53918.38659.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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