Kirkemark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkemark ApS
Kirkemark ApS (CVR number: 40081364) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.3 % compared to the previous year. The operating profit percentage was poor at -404.4 % (EBIT: -0 mDKK), while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirkemark ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.00 | 381.25 | 496.98 | 214.68 | 1.45 |
Gross profit | -32.84 | 6.55 | 70.66 | 33.26 | -5.88 |
EBIT | -32.84 | 6.55 | 30.27 | -32.71 | -5.88 |
Net earnings | -32.84 | 5.11 | 30.27 | -32.71 | -5.88 |
Shareholders equity total | 17.16 | 17.16 | 47.43 | 17.29 | 44.06 |
Balance sheet total (assets) | 172.86 | 188.95 | 176.30 | 105.64 | 106.05 |
Net debt | -25.13 | -69.38 | -13.72 | -14.13 | |
Profitability | |||||
EBIT-% | -80.1 % | 1.7 % | 6.1 % | -15.2 % | -404.4 % |
ROA | -19.0 % | 3.6 % | 16.6 % | -23.2 % | -5.6 % |
ROE | -191.4 % | 29.8 % | 93.7 % | -101.1 % | -19.2 % |
ROI | -191.4 % | 16.2 % | 26.9 % | -33.8 % | -15.4 % |
Economic value added (EVA) | -32.84 | 4.25 | 30.67 | -33.25 | -6.06 |
Solvency | |||||
Equity ratio | 9.9 % | 9.1 % | 41.0 % | 16.4 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | -6.6 % | -7.1 % | 27.8 % | 3291.5 % | |
Liquidity | |||||
Quick ratio | 4.7 | 0.2 | 1.7 | ||
Current ratio | 5.7 | 0.2 | 1.7 | ||
Cash and cash equivalents | 25.13 | 69.38 | 13.72 | 14.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.2 % | 15.1 % | 14.0 % | -27.8 % | 3030.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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