Kirkemark ApS — Credit Rating and Financial Key Figures

CVR number: 40081364
Søndre Landevej 212, Pedersker 3720 Aakirkeby
clauslarsenjensen@gmail.com

Credit rating

Company information

Official name
Kirkemark ApS
Personnel
1 person
Established
2018
Domicile
Pedersker
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales41.00381.25496.98214.681.45
Gross profit-32.846.5570.6633.26-5.88
EBIT-32.846.5530.27-32.71-5.88
Net earnings-32.845.1130.27-32.71-5.88
Shareholders equity total17.1617.1647.4317.2944.06
Balance sheet total (assets)172.86188.95176.30105.64106.05
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)-32.844.2530.67-33.25-6.06
Solvency
Equity ratio9.9 %9.1 %41.0 %16.4 %41.5 %
Gearing
Relative net indebtedness %-6.6 %-7.1 %27.8 %3291.5 %
Liquidity
Quick ratio4.70.21.7
Current ratio5.70.21.7
Cash and cash equivalents25.1369.3813.7214.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %15.1 %14.0 %-27.8 %3030.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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