Kirstinelund ApS, Lystrup — Credit Rating and Financial Key Figures

CVR number: 36994770
Skæringvej 100, 8520 Lystrup

Credit rating

Company information

Official name
Kirstinelund ApS, Lystrup
Established
2015
Company form
Private limited company
Industry

About Kirstinelund ApS, Lystrup

Kirstinelund ApS, Lystrup (CVR number: 36994770) is a company from AARHUS. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 8236.4 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirstinelund ApS, Lystrup's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 163.6910 090.8112 045.6512 493.9812 422.82
EBIT8 171.1417 089.5120 571.6511 865.348 236.42
Net earnings4 528.958 720.5811 627.406 563.0113 469.79
Shareholders equity total47 200.9879 952.5791 579.9798 142.98111 612.76
Balance sheet total (assets)164 599.30259 932.74275 093.16282 377.05281 592.91
Net debt99 785.90158 301.80157 211.80159 270.92143 096.17
Profitability
EBIT-%
ROA5.5 %8.1 %7.7 %4.4 %7.9 %
ROE10.1 %13.7 %13.6 %6.9 %12.8 %
ROI5.8 %8.2 %7.8 %4.4 %8.0 %
Economic value added (EVA)1 553.527 958.116 927.77-2 740.44-5 728.37
Solvency
Equity ratio28.7 %30.8 %33.3 %34.8 %39.6 %
Gearing211.4 %198.3 %171.7 %162.3 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.70.7
Current ratio0.10.00.40.70.7
Cash and cash equivalents253.570.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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