MARIE KIRK A/S

CVR number: 31854431
Havneøen 1, 7100 Vejle
mdm@kirkkapital.dk
tel: 33445000

Credit rating

Company information

Official name
MARIE KIRK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon50Water transport

About MARIE KIRK A/S

MARIE KIRK A/S (CVR number: 31854431) is a company from VEJLE. The company recorded a gross profit of -3.7 kUSD in 2023. The operating profit was -3.7 kUSD, while net earnings were 8.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE KIRK A/S's liquidity measured by quick ratio was 136.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.29-16.30-3.49-3.32-3.67
EBIT-6.29-16.30-3.49-3.32-3.67
Net earnings-6.30-8.50-8.39-5.728.29
Shareholders equity total340.05331.55323.16317.44325.73
Balance sheet total (assets)343.04334.01330.79324.20328.14
Net debt-4.02-0.24-0.24-0.24-0.09
Profitability
EBIT-%
ROA-1.4 %-4.6 %-0.8 %-0.3 %2.7 %
ROE-1.8 %-2.5 %-2.6 %-1.8 %2.6 %
ROI-1.6 %-4.6 %-0.8 %-0.3 %2.7 %
Economic value added (EVA)-20.39-28.46-20.14-19.54-19.46
Solvency
Equity ratio99.1 %99.3 %97.7 %97.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.8135.943.448.0136.3
Current ratio114.8135.943.448.0136.3
Cash and cash equivalents4.020.240.240.240.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.