KIRK+MAARBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30349962
Nordre Strandvej 96 B, 3150 Hellebæk
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Credit rating

Company information

Official name
KIRK+MAARBJERG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KIRK+MAARBJERG ApS

KIRK+MAARBJERG ApS (CVR number: 30349962) is a company from HELSINGØR. The company recorded a gross profit of 963.8 kDKK in 2024. The operating profit was 315.2 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK+MAARBJERG ApS's liquidity measured by quick ratio was 7.6 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 profit1 582.792 786.901 949.751 727.78963.76
EBIT254.561 383.06578.66379.58315.19
Net earnings335.681 924.65- 292.86411.66244.13
Shareholders equity total2 177.593 989.242 696.392 990.253 234.38
Balance sheet total (assets)3 005.265 328.474 400.094 268.393 313.57
Net debt-1 164.92- 655.53- 918.38- 658.71- 538.58
Profitability
EBIT-%
ROA12.9 %53.9 %-2.7 %12.0 %8.3 %
ROE14.9 %62.4 %-8.8 %14.5 %7.8 %
ROI17.5 %72.6 %-3.9 %18.2 %10.1 %
Economic value added (EVA)79.02967.98248.78159.3995.03
Solvency
Equity ratio72.5 %74.9 %61.3 %70.1 %97.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.21.37.6
Current ratio2.02.01.21.37.6
Cash and cash equivalents1 172.33655.53918.38659.15538.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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