MARIE KIRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -5.72 | 8.29 |
| Shareholders equity total | 340.05 | 331.55 | 323.16 | 317.44 | 325.73 |
| Balance sheet total (assets) | 343.04 | 334.01 | 330.79 | 324.20 | 328.14 |
| 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 ratio | 99.1 % | 99.3 % | 97.7 % | 97.9 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.8 | 135.9 | 43.4 | 48.0 | 136.3 |
| Current ratio | 114.8 | 135.9 | 43.4 | 48.0 | 136.3 |
| Cash and cash equivalents | 4.02 | 0.24 | 0.24 | 0.24 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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