H. KIRSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. KIRSTEN ApS
H. KIRSTEN ApS (CVR number: 46478312) is a company from AABENRAA. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -732.5 kDKK, while net earnings were -904.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. H. KIRSTEN ApS's liquidity measured by quick ratio was 0.5 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 | -22.05 | -27.20 | -22.29 | -27.92 | -72.13 |
EBIT | -82.05 | - 167.20 | - 158.93 | - 147.92 | - 732.45 |
Net earnings | 542.24 | - 186.26 | 223.30 | -1 276.11 | - 904.43 |
Shareholders equity total | 10 138.96 | 9 952.70 | 10 176.00 | 8 899.89 | 7 995.46 |
Balance sheet total (assets) | 10 394.60 | 10 241.99 | 10 478.36 | 19 473.60 | 11 397.07 |
Net debt | -9 294.10 | -9 030.28 | -9 187.25 | -7 914.99 | - 453.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -1.6 % | 2.3 % | -1.0 % | -4.7 % |
ROE | 5.5 % | -1.9 % | 2.2 % | -13.4 % | -10.7 % |
ROI | 5.5 % | -1.6 % | 2.3 % | -1.5 % | -8.4 % |
Economic value added (EVA) | - 114.72 | - 198.65 | - 185.47 | - 186.50 | - 768.70 |
Solvency | |||||
Equity ratio | 97.5 % | 97.2 % | 97.1 % | 45.7 % | 70.2 % |
Gearing | 2.2 % | 2.4 % | 2.2 % | 3.0 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.7 | 35.4 | 34.7 | 0.9 | 0.5 |
Current ratio | 40.7 | 35.4 | 34.7 | 0.9 | 0.5 |
Cash and cash equivalents | 9 513.04 | 9 271.93 | 9 408.29 | 8 178.53 | 717.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.