KIRSTEN DØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173140
Vandtårnsvej 77, 2860 Søborg

Company information

Official name
KIRSTEN DØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIRSTEN DØJ HOLDING ApS

KIRSTEN DØJ HOLDING ApS (CVR number: 31173140) is a company from GLADSAXE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN DØJ HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.51-5.64-7.50-11.18
EBIT-5.25-5.51-5.64-7.50-11.18
Net earnings22.20681.84375.50535.52713.00
Shareholders equity total2 883.703 452.543 713.644 131.364 722.36
Balance sheet total (assets)2 888.703 658.923 768.414 237.804 872.34
Net debt-2 250.17-2 884.72-2 518.20-3 352.78-4 172.96
Profitability
EBIT-%
ROA3.0 %24.9 %19.8 %16.2 %19.9 %
ROE0.8 %21.5 %10.5 %13.7 %16.1 %
ROI3.1 %25.7 %20.5 %16.5 %20.5 %
Economic value added (EVA)3.27-12.361.95-13.43-8.12
Solvency
Equity ratio99.8 %94.4 %98.5 %97.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.114.449.932.428.2
Current ratio483.114.449.932.428.2
Cash and cash equivalents2 250.172 884.722 518.203 352.784 172.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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