KARL KRISTIAN KIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26094623
Ejerslevvej 4, Sønder Dråby 7900 Nykøbing M
Karlogkaja@gmail.com
tel: 21698726

Company information

Official name
KARL KRISTIAN KIRK HOLDING ApS
Established
2001
Domicile
Sønder Dråby
Company form
Private limited company
Industry

About KARL KRISTIAN KIRK HOLDING ApS

KARL KRISTIAN KIRK HOLDING ApS (CVR number: 26094623) is a company from MORSØ. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, 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. KARL KRISTIAN KIRK HOLDING ApS's liquidity measured by quick ratio was 375.5 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-9.96-11.03-12.22-9.25-0.76
EBIT-9.96-11.03-12.22-18.77-10.28
Net earnings1 287.872 046.172 134.17591.11259.01
Shareholders equity total9 901.518 947.6810 967.4511 058.569 317.57
Balance sheet total (assets)9 901.518 947.6810 967.4511 090.949 338.83
Net debt-6 197.33-4 866.55-7 856.59-8 747.31-7 125.23
Profitability
EBIT-%
ROA14.9 %22.7 %22.6 %6.4 %4.3 %
ROE13.8 %21.7 %21.4 %5.4 %2.5 %
ROI14.9 %22.7 %22.6 %6.4 %4.3 %
Economic value added (EVA)- 123.74- 108.98- 161.83- 170.87- 103.00
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.5375.5
Current ratio300.5375.5
Cash and cash equivalents6 197.334 866.557 856.598 747.317 125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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