KIRSTINEHØJ 17 A/S — Credit Rating and Financial Key Figures

CVR number: 31487900
Sundkrogsgade 25, 2150 Nordhavn

Company information

Official name
KIRSTINEHØJ 17 A/S
Established
2008
Company form
Limited company
Industry

About KIRSTINEHØJ 17 A/S

KIRSTINEHØJ 17 A/S (CVR number: 31487900) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 0.5 mDKK), while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTINEHØJ 17 A/S's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 019.003 164.002 125.00670.00830.00
Gross profit2 694.001 738.00991.00- 398.00474.00
EBIT44.004 943.009 388.00- 468.00474.00
Net earnings1 531.004 052.007 951.00- 345.00498.00
Shareholders equity total66 597.0070 649.0030 600.0012 020.0015 517.00
Balance sheet total (assets)70 571.0072 445.0030 936.0012 309.0016 786.00
Net debt-1 052.00-18 472.00-20 175.00- 504.00- 250.00
Profitability
EBIT-%1.1 %156.2 %441.8 %-69.9 %57.1 %
ROA1.3 %7.6 %18.5 %-1.7 %4.5 %
ROE1.0 %5.9 %15.7 %-1.6 %3.6 %
ROI1.3 %7.8 %18.9 %-1.8 %4.7 %
Economic value added (EVA)-12 265.04306.584 310.46-1 962.54- 255.48
Solvency
Equity ratio94.4 %97.5 %98.9 %95.6 %86.7 %
Gearing3.2 %
Relative net indebtedness %20.2 %-527.1 %-933.6 %-32.1 %122.8 %
Liquidity
Quick ratio4.319.367.110.42.9
Current ratio4.319.367.110.42.9
Cash and cash equivalents3 164.0018 472.0020 175.00504.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.2 %1037.6 %1044.8 %406.0 %297.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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