KIRSTINEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29627959
Mejlbyvej 268, 8530 Hjortshøj
kirstineborg@mail.dk
tel: 86220244
www.kirstineborg.dk
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Company information

Official name
KIRSTINEBORG ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About KIRSTINEBORG ApS

KIRSTINEBORG ApS (CVR number: 29627959) is a company from AARHUS. The company recorded a gross profit of 1458.5 kDKK in 2023. The operating profit was -938.7 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTINEBORG ApS's liquidity measured by quick ratio was 3.4 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 profit1 891.601 694.231 767.671 857.551 458.50
EBIT- 372.68- 636.20- 838.61- 717.79- 938.73
Net earnings1 596.60909.281 025.59-2 546.49344.41
Shareholders equity total35 707.4835 416.7636 442.3529 958.4230 302.83
Balance sheet total (assets)40 755.1841 256.6742 738.7935 005.8935 808.16
Net debt-14 445.42-14 356.44-15 247.76-11 662.82-11 220.31
Profitability
EBIT-%
ROA5.1 %1.6 %3.3 %0.3 %1.8 %
ROE4.6 %2.6 %2.9 %-7.7 %1.1 %
ROI5.3 %1.7 %3.4 %0.3 %1.8 %
Economic value added (EVA)-2 145.52-2 450.56-2 654.62-2 655.14-2 450.20
Solvency
Equity ratio87.6 %85.8 %85.3 %85.6 %84.6 %
Gearing3.6 %6.3 %8.0 %12.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.94.73.53.4
Current ratio7.44.94.83.63.5
Cash and cash equivalents15 726.1516 582.4918 155.1015 295.4915 796.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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