A. Kirk International A/S — Credit Rating and Financial Key Figures

CVR number: 36956062
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016

Company information

Official name
A. Kirk International A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total463.58443.64430.22
Balance sheet total (assets)471.71451.76441.72
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 ratio98.3 %98.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.155.638.4
Current ratio58.155.638.4
Cash and cash equivalents471.71451.7612.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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