KIRSTINEBERG A/S — Credit Rating and Financial Key Figures

CVR number: 24206831
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
mh@kirstineberg.dk
tel: 54851262
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Company information

Official name
KIRSTINEBERG A/S
Personnel
10 persons
Established
1985
Domicile
Kraghave
Company form
Limited company
Industry

About KIRSTINEBERG A/S

KIRSTINEBERG A/S (CVR number: 24206831) is a company from GULDBORGSUND. The company recorded a gross profit of 5374.3 kDKK in 2024. The operating profit was 6612 kDKK, while net earnings were 2574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. KIRSTINEBERG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 237.004 448.006 726.006 277.745 374.27
EBIT1 026.008 585.002 903.001 592.656 611.99
Net earnings428.007 024.001 509.00- 702.432 574.34
Shareholders equity total13 126.0022 437.0023 946.0023 515.9526 090.29
Balance sheet total (assets)87 745.00102 216.00104 851.00109 912.27133 840.07
Net debt71 833.4886 581.33
Profitability
EBIT-%
ROA1.2 %9.0 %2.8 %2.3 %5.8 %
ROE3.3 %39.5 %6.5 %-3.0 %10.4 %
ROI1.2 %9.0 %2.8 %2.4 %6.2 %
Economic value added (EVA)393.107 925.421 775.54-72.50901.70
Solvency
Equity ratio100.0 %100.0 %100.0 %21.4 %19.5 %
Gearing305.6 %336.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.00.8
Cash and cash equivalents42.571 268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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