STINE KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32303269
Acaciavej 3, 1867 Frederiksberg C
stine@noisepr.com
tel: 22446048

Company information

Official name
STINE KIRKEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STINE KIRKEGAARD HOLDING ApS

STINE KIRKEGAARD HOLDING ApS (CVR number: 32303269) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -266 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINE KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 5.5 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-21.46-20.05-37.58-13.05-16.76
EBIT-21.46-20.05-37.58-13.05- 266.02
Net earnings2 981.395 655.622 580.85-2 169.54239.73
Shareholders equity total15 938.0821 537.2024 060.8521 832.4122 072.14
Balance sheet total (assets)20 649.5925 948.8428 430.0226 183.0926 664.63
Net debt891.87523.031.07103.43-0.88
Profitability
EBIT-%
ROA15.8 %24.5 %9.7 %-7.7 %1.0 %
ROE20.6 %30.2 %11.3 %-9.5 %1.1 %
ROI16.0 %24.7 %9.7 %-7.8 %1.1 %
Economic value added (EVA)- 721.84- 862.07-1 155.14-1 265.48-1 370.12
Solvency
Equity ratio77.2 %83.0 %84.6 %83.4 %82.8 %
Gearing5.7 %3.9 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.87.06.95.5
Current ratio5.26.87.06.95.5
Cash and cash equivalents14.41312.73784.870.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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