Carsten Kirk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Kirk Holding ApS
Carsten Kirk Holding ApS (CVR number: 42316636) is a company from VEJEN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Kirk Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | 89.86 | -1.05 |
EBIT | -4.00 | 89.86 | -1.05 |
Net earnings | -4.46 | 71.05 | -1.89 |
Shareholders equity total | 35.54 | 106.59 | 104.70 |
Balance sheet total (assets) | 272.54 | 330.59 | 321.25 |
Net debt | 4.46 | -76.61 | -84.77 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 29.8 % | -0.2 % |
ROE | -12.5 % | 100.0 % | -1.8 % |
ROI | -1.5 % | 30.8 % | -0.2 % |
Economic value added (EVA) | -4.00 | 83.00 | 9.77 |
Solvency | |||
Equity ratio | 13.0 % | 32.2 % | 32.6 % |
Gearing | 666.9 % | 192.5 % | 187.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 232.54 | 281.84 | 281.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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