Kirstinelund ApS, Lystrup — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 163.69 | 10 090.81 | 12 045.65 | 12 493.98 | 12 422.82 |
EBIT | 8 171.14 | 17 089.51 | 20 571.65 | 11 865.34 | 8 236.42 |
Net earnings | 4 528.95 | 8 720.58 | 11 627.40 | 6 563.01 | 13 469.79 |
Shareholders equity total | 47 200.98 | 79 952.57 | 91 579.97 | 98 142.98 | 111 612.76 |
Balance sheet total (assets) | 164 599.30 | 259 932.74 | 275 093.16 | 282 377.05 | 281 592.91 |
Net debt | 99 785.90 | 158 301.80 | 157 211.80 | 159 270.92 | 143 096.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 8.1 % | 7.7 % | 4.4 % | 7.9 % |
ROE | 10.1 % | 13.7 % | 13.6 % | 6.9 % | 12.8 % |
ROI | 5.8 % | 8.2 % | 7.8 % | 4.4 % | 8.0 % |
Economic value added (EVA) | 1 553.52 | 7 958.11 | 6 927.77 | -2 740.44 | -5 728.37 |
Solvency | |||||
Equity ratio | 28.7 % | 30.8 % | 33.3 % | 34.8 % | 39.6 % |
Gearing | 211.4 % | 198.3 % | 171.7 % | 162.3 % | 128.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 253.57 | 0.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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