K/S KIRSTINEHØJ II, KASTRUP

CVR number: 31051975
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223900

Credit rating

Company information

Official name
K/S KIRSTINEHØJ II, KASTRUP
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S KIRSTINEHØJ II, KASTRUP (CVR number: 31051975) is a company from AARHUS. The company recorded a gross profit of 147.7 kDKK in 2023, demonstrating a decline of -93.5 % compared to the previous year. The operating profit was 147.7 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S KIRSTINEHØJ II, KASTRUP's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 832.571 855.941 893.891 370.89
Gross profit1 735.722 474.183 683.262 262.26147.74
EBIT1 735.722 474.183 683.262 262.26147.74
Net earnings1 299.602 102.463 461.723 577.12144.09
Shareholders equity total3 627.885 730.349 192.06284.535.61
Balance sheet total (assets)23 500.0024 300.0026 638.341 199.93163.47
Net debt18 899.4917 438.8315 972.24-1 038.76-4.68
Profitability
EBIT-%94.7 %133.3 %194.5 %165.0 %
ROA7.4 %10.4 %14.5 %27.1 %22.0 %
ROE43.6 %44.9 %46.4 %75.5 %99.3 %
ROI7.8 %10.7 %14.8 %28.5 %49.6 %
Economic value added (EVA)1 228.221 923.993 074.611 556.36193.49
Solvency
Equity ratio19.1 %27.0 %37.9 %23.7 %3.4 %
Gearing521.0 %304.3 %178.5 %54.9 %2812.8 %
Relative net indebtedness %1084.4 %1000.6 %898.4 %-20.4 %
Liquidity
Quick ratio0.31.31.0
Current ratio0.21.31.0
Cash and cash equivalents431.631 194.98162.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.6 %-99.3 %-72.5 %20.8 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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