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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -2169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 6.9 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-2.13-21.46-20.05-37.58-13.05
EBIT-2.13-21.46-20.05-37.58-13.05
Net earnings517.852 981.395 655.622 580.85-2 169.54
Shareholders equity total13 011.9915 938.0821 537.2024 060.8521 832.41
Balance sheet total (assets)17 690.4320 649.5925 948.8428 430.0226 183.09
Net debt925.10891.87523.031.07767.63
Profitability
EBIT-%
ROA3.8 %15.8 %24.5 %9.7 %-7.7 %
ROE4.1 %20.6 %30.2 %11.3 %-9.5 %
ROI3.8 %16.0 %24.7 %9.7 %-7.7 %
Economic value added (EVA)-88.12190.90254.39568.38726.96
Solvency
Equity ratio73.6 %77.2 %83.0 %84.6 %83.4 %
Gearing7.1 %5.7 %3.9 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.26.87.06.9
Current ratio4.55.26.87.06.9
Cash and cash equivalents0.6714.41312.73784.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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