JO KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 30917294
Velling Kirkeby 14 C, 6950 Ringkøbing

Credit rating

Company information

Official name
JO KIRK ApS
Established
2007
Company form
Private limited company
Industry

About JO KIRK ApS

JO KIRK ApS (CVR number: 30917294) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -49.9 kDKK in 2019. The operating profit was -62.4 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO KIRK ApS's liquidity measured by quick ratio was 101.2 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
2017
2018
2019
Volume
Net sales
Gross profit-45.00-22.00-25.11-49.86
EBIT-58.00-35.00-37.61-62.36
Net earnings- 171.00-74.00- 489.16125.08
Shareholders equity total4 596.004 349.003 733.223 739.30
Balance sheet total (assets)4 639.004 410.003 770.383 776.64
Net debt-4 634.00-4 405.00-3 764.99-3 771.34
Profitability
EBIT-%
ROA-0.6 %-0.8 %-0.9 %4.7 %
ROE-3.7 %-1.7 %-12.1 %3.3 %
ROI-0.6 %-0.8 %-0.9 %4.8 %
Economic value added (EVA)-58.00-32.99-34.55-60.51
Solvency
Equity ratio99.1 %98.6 %99.0 %99.0 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.972.3101.5101.2
Current ratio107.972.3101.5101.2
Cash and cash equivalents4 636.004 410.003 770.103 776.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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