Kirstinelund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36994770
Skæringvej 100, 8520 Lystrup

Company information

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

About Kirstinelund Ejendomme ApS

Kirstinelund Ejendomme ApS (CVR number: 36994770) is a company from AARHUS. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 9715.5 kDKK, while net earnings were 3600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 090.8112 045.6512 493.9812 422.8212 812.89
EBIT17 089.5120 571.6511 865.348 236.429 715.49
Net earnings8 720.5811 627.406 563.0113 469.793 600.86
Shareholders equity total79 952.5791 579.9798 142.98111 612.7693 213.63
Balance sheet total (assets)259 932.74275 093.16282 377.05281 592.91262 812.95
Net debt158 301.80157 211.80159 270.92143 096.17145 558.19
Profitability
EBIT-%
ROA8.1 %7.7 %4.4 %7.9 %3.8 %
ROE13.7 %13.6 %6.9 %12.8 %3.5 %
ROI8.2 %7.8 %4.4 %8.0 %3.9 %
Economic value added (EVA)5 292.603 257.75-4 191.02-7 419.13-6 104.91
Solvency
Equity ratio30.8 %33.3 %34.8 %39.6 %35.5 %
Gearing198.3 %171.7 %162.3 %128.2 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.70.0
Current ratio0.00.40.70.70.0
Cash and cash equivalents253.570.64683.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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