Kirstine Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirstine Holding 2020 ApS
Kirstine Holding 2020 ApS (CVR number: 41894040) is a company from SYDDJURS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirstine Holding 2020 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.86 | -5.09 | -2.54 |
EBIT | -11.86 | -5.09 | -2.54 |
Net earnings | -11.86 | 130.22 | -2.12 |
Shareholders equity total | 28.14 | 43.96 | 41.84 |
Balance sheet total (assets) | 33.14 | 133.73 | 50.70 |
Net debt | -9.14 | 80.72 | 3.72 |
Profitability | |||
EBIT-% | |||
ROA | -35.8 % | 157.6 % | -1.8 % |
ROE | -42.1 % | 361.2 % | -4.9 % |
ROI | -42.1 % | 167.6 % | -1.9 % |
Economic value added (EVA) | -11.86 | -4.84 | -9.09 |
Solvency | |||
Equity ratio | 84.9 % | 32.9 % | 82.5 % |
Gearing | 192.8 % | 17.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.2 | 3.0 |
Current ratio | 1.8 | 1.2 | 3.0 |
Cash and cash equivalents | 9.14 | 4.05 | 3.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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