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KIRSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18444070
Østervej 29, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
KIRSTEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About KIRSTEN HOLDING ApS

KIRSTEN HOLDING ApS (CVR number: 18444070) is a company from GLOSTRUP. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -124.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 763.65204.181 634.11153.00-36.84
Gross profit1 763.65204.181 634.11153.00-36.84
EBIT1 763.65204.181 634.11153.00-36.84
Net earnings1 763.59204.131 634.13153.00-36.82
Shareholders equity total5 054.365 188.486 747.626 850.626 813.81
Balance sheet total (assets)5 054.365 188.486 747.626 850.626 824.57
Net debt-6.42-1.23-2.98-7.90-11.28
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA41.9 %4.0 %27.4 %2.3 %-0.5 %
ROE41.9 %4.0 %27.4 %2.3 %-0.5 %
ROI41.9 %4.0 %27.4 %2.3 %-0.5 %
Economic value added (EVA)1 594.43-49.801 373.41- 186.06- 381.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-0.4 %-0.6 %-0.2 %-5.2 %1.4 %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents6.421.232.987.9011.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %14.0 %2.5 %50.3 %-208.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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