Kirk Media Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36889942
Poppelhøj 6, 2900 Hellerup
charlotte@oesterby-kirkegaard.dk
tel: 28880890

Credit rating

Company information

Official name
Kirk Media Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
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About Kirk Media Holding IVS

Kirk Media Holding IVS (CVR number: 36889942) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Media Holding IVS's liquidity measured by quick ratio was 1581.2 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings75.85
Shareholders equity total75.85
Balance sheet total (assets)75.90
Net debt-75.85
Profitability
EBIT-%
ROA99.9 %
ROE100.0 %
ROI99.9 %
Economic value added (EVA)
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 581.3
Current ratio1 581.3
Cash and cash equivalents75.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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