KIERSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIERSTEIN HOLDING ApS
KIERSTEIN HOLDING ApS (CVR number: 31476291) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KIERSTEIN HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -1.51 | -26.15 | -26.05 | -14.30 |
EBIT | -0.15 | -1.51 | -26.15 | -26.05 | -14.30 |
Net earnings | 73.08 | - 139.17 | 65.96 | 163.99 | 172.82 |
Shareholders equity total | 1 175.00 | 1 035.83 | 1 101.79 | 1 208.58 | 1 322.50 |
Balance sheet total (assets) | 1 573.20 | 1 556.17 | 1 680.63 | 1 855.87 | 1 832.53 |
Net debt | -17.16 | - 127.17 | - 169.23 | - 123.94 | - 375.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -8.9 % | 4.1 % | 15.0 % | 8.9 % |
ROE | 6.4 % | -12.6 % | 6.2 % | 14.2 % | 13.7 % |
ROI | 5.5 % | -8.9 % | 4.1 % | 15.4 % | 9.4 % |
Economic value added (EVA) | -0.15 | 18.50 | 37.38 | 37.92 | 59.40 |
Solvency | |||||
Equity ratio | 74.7 % | 66.6 % | 65.6 % | 65.1 % | 72.2 % |
Gearing | 33.9 % | 50.2 % | 51.4 % | 46.9 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.1 | 1.6 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.1 | 1.6 |
Cash and cash equivalents | 415.35 | 647.51 | 735.57 | 690.70 | 791.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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