KIERSTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476291
Hyskenstræde 10, 1207 København K
hanne.kierstein@xco.dk
tel: 20684207

Credit rating

Company information

Official name
KIERSTEIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings73.08- 139.1765.96163.99172.82
Shareholders equity total1 175.001 035.831 101.791 208.581 322.50
Balance sheet total (assets)1 573.201 556.171 680.631 855.871 832.53
Net debt-17.16- 127.17- 169.23- 123.94- 375.20
Profitability
EBIT-%
ROA5.5 %-8.9 %4.1 %15.0 %8.9 %
ROE6.4 %-12.6 %6.2 %14.2 %13.7 %
ROI5.5 %-8.9 %4.1 %15.4 %9.4 %
Economic value added (EVA)-0.1518.5037.3837.9259.40
Solvency
Equity ratio74.7 %66.6 %65.6 %65.1 %72.2 %
Gearing33.9 %50.2 %51.4 %46.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.11.6
Current ratio1.01.21.41.11.6
Cash and cash equivalents415.35647.51735.57690.70791.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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