A. Kirk International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Kirk International A/S
A. Kirk International A/S (CVR number: 36956062) is a company from VEJLE. The company recorded a gross profit of -21.7 kDKK in 2018. The operating profit was -21.7 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Kirk International A/S's liquidity measured by quick ratio was 38.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.13 | -21.23 | -21.68 |
EBIT | -33.13 | -21.23 | -21.68 |
Net earnings | -36.42 | -19.94 | -13.42 |
Shareholders equity total | 463.58 | 443.64 | 430.22 |
Balance sheet total (assets) | 471.71 | 451.76 | 441.72 |
Net debt | - 471.71 | - 451.76 | -12.77 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -4.6 % | -3.4 % |
ROE | -7.9 % | -4.4 % | -3.1 % |
ROI | -7.1 % | -4.7 % | -3.5 % |
Economic value added (EVA) | -33.13 | -17.39 | -17.68 |
Solvency | |||
Equity ratio | 98.3 % | 98.2 % | 97.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 58.1 | 55.6 | 38.4 |
Current ratio | 58.1 | 55.6 | 38.4 |
Cash and cash equivalents | 471.71 | 451.76 | 12.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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