Kirstineberg ECO ApS
Credit rating
Company information
About Kirstineberg ECO ApS
Kirstineberg ECO ApS (CVR number: 40252592) is a company from GULDBORGSUND. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirstineberg ECO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.00 | 18.00 | -39.00 | -44.82 | -57.14 |
EBIT | -51.00 | 12.00 | -49.00 | -72.30 | -60.91 |
Net earnings | -44.00 | 1.00 | -56.00 | -81.53 | - 128.73 |
Shareholders equity total | 6.00 | 7.00 | 202.00 | 120.09 | -8.64 |
Balance sheet total (assets) | 470.00 | 804.00 | 1 131.00 | 2 103.17 | 2 269.11 |
Net debt | 321.42 | 1 964.22 | 1 872.94 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 1.9 % | -5.1 % | -4.5 % | -2.8 % |
ROE | -733.3 % | 15.4 % | -53.6 % | -50.6 % | -10.8 % |
ROI | -11.5 % | 1.9 % | -5.1 % | -4.5 % | -3.1 % |
Economic value added (EVA) | -39.77 | 17.59 | -49.35 | -67.56 | -53.54 |
Solvency | |||||
Equity ratio | 1.3 % | 100.0 % | 100.0 % | 5.7 % | -0.4 % |
Gearing | 7311.0 % | 1635.6 % | -21685.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.6 | ||
Current ratio | 0.8 | 0.9 | 1.0 | ||
Cash and cash equivalents | 117.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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