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M. Kierstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246995
Hundstrupvej 33, Krarup 5750 Ringe
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Company information

Official name
M. Kierstein Holding ApS
Established
2020
Domicile
Krarup
Company form
Private limited company
Industry

About M. Kierstein Holding ApS

M. Kierstein Holding ApS (CVR number: 41246995) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -36.2 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 -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Kierstein Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.27-3.53-4.16-4.16-6.45
EBIT-10.27-3.53-4.16-4.16-6.45
Net earnings481.6290.60458.35458.35-36.16
Shareholders equity total969.681 060.28863.10863.10826.95
Balance sheet total (assets)1 189.411 286.701 351.361 350.611 366.91
Net debt217.23151.49455.40455.40512.13
Profitability
EBIT-%
ROA49.4 %7.4 %36.0 %35.1 %-0.5 %
ROE66.1 %8.9 %47.7 %53.1 %-4.3 %
ROI49.5 %7.6 %37.5 %36.0 %-0.5 %
Economic value added (EVA)-42.69-62.15-64.02-69.46-74.11
Solvency
Equity ratio81.5 %82.4 %63.9 %63.9 %60.5 %
Gearing22.4 %14.3 %52.9 %52.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents1.500.7524.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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