KERSTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245122
Slusevej 26, 2300 København S
christian.kerstens@gmail.com
tel: 23239518

Company information

Official name
KERSTENS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KERSTENS HOLDING ApS

KERSTENS HOLDING ApS (CVR number: 33245122) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 2350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERSTENS HOLDING ApS's liquidity measured by quick ratio was 551 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.76-10.11-43.39-7.15-9.58
EBIT-72.76-10.11-43.39-7.15-9.58
Net earnings598.42682.49-3 624.662 090.332 350.39
Shareholders equity total17 984.5323 891.6320 154.5021 631.6023 243.25
Balance sheet total (assets)17 997.0327 152.6023 667.8522 444.3423 256.33
Net debt-9 043.90-16 414.69-10 416.03-7 281.13-7 073.39
Profitability
EBIT-%
ROA20.1 %3.9 %-0.9 %9.2 %10.6 %
ROE3.3 %3.3 %-16.5 %10.0 %10.5 %
ROI3.4 %4.1 %-1.0 %9.3 %10.6 %
Economic value added (EVA)- 407.95- 302.93-71.60-94.50- 313.64
Solvency
Equity ratio99.9 %88.0 %83.7 %96.4 %99.9 %
Gearing6.8 %17.4 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 243.65.94.010.1551.0
Current ratio1 243.65.94.010.1551.0
Cash and cash equivalents9 043.9018 038.0413 916.338 080.837 073.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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