K/S KIRSTINEHØJ, KASTRUP — Credit Rating and Financial Key Figures

CVR number: 29772568
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223900

Company information

Official name
K/S KIRSTINEHØJ, KASTRUP
Established
2006
Company form
Limited partnership
Industry

About K/S KIRSTINEHØJ, KASTRUP

K/S KIRSTINEHØJ, KASTRUP (CVR number: 29772568) is a company from AARHUS. The company recorded a gross profit of 251.8 kDKK in 2023, demonstrating a decline of -94 % compared to the previous year. The operating profit was 251.8 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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, KASTRUP's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 719.743 699.963 753.703 054.47
Gross profit3 537.103 556.256 557.974 184.93251.81
EBIT3 537.103 556.256 557.974 184.93251.81
Net earnings2 655.232 822.585 878.055 897.70246.13
Shareholders equity total4 464.327 286.9013 164.96430.5320.66
Balance sheet total (assets)51 027.3451 275.4654 115.002 247.03181.18
Net debt45 664.3042 289.8439 969.53-2 075.94-20.66
Profitability
EBIT-%95.1 %96.1 %174.7 %137.0 %
ROA6.9 %7.0 %12.4 %23.2 %20.7 %
ROE84.7 %48.0 %57.5 %86.8 %109.1 %
ROI8.4 %7.1 %12.7 %24.2 %65.4 %
Economic value added (EVA)2 718.742 681.245 636.003 043.08342.48
Solvency
Equity ratio38.6 %40.5 %47.9 %19.2 %11.4 %
Gearing1023.5 %584.1 %304.4 %36.9 %776.9 %
Relative net indebtedness %1251.0 %1181.4 %1088.0 %-13.7 %
Liquidity
Quick ratio0.00.10.01.21.1
Current ratio0.00.10.01.21.1
Cash and cash equivalents27.34275.45109.222 234.77181.18
Capital use efficiency
Trade debtors turnover (days)0.61.5
Net working capital %-90.7 %-106.5 %-92.7 %14.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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