Kirstinelund Campus A/S — Credit Rating and Financial Key Figures

CVR number: 31159962
Skæringvej 100, 8520 Lystrup
bogholderi@kirstinelund.nu
tel: 50334000
https://kirstinelund.nu/

Credit rating

Company information

Official name
Kirstinelund Campus A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About Kirstinelund Campus A/S

Kirstinelund Campus A/S (CVR number: 31159962) is a company from AARHUS. The company recorded a gross profit of 1866 kDKK in 2024. The operating profit was -5726 kDKK, while net earnings were -2122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Kirstinelund Campus A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 403.30651.681 528.971 723.941 866.00
EBIT-2 937.54-4 405.86-2 995.96-5 130.28-5 725.98
Net earnings6 574.917 121.202 922.308 039.68-2 122.43
Shareholders equity total55 831.6762 952.8765 875.1773 914.8567 292.42
Balance sheet total (assets)87 239.11102 017.53111 386.45124 055.10102 596.35
Net debt2 796.317 265.2814 786.7718 663.284 411.36
Profitability
EBIT-%
ROA9.1 %7.7 %3.4 %7.2 %-1.8 %
ROE12.5 %12.0 %4.5 %11.5 %-3.0 %
ROI9.5 %8.3 %4.1 %9.2 %-2.3 %
Economic value added (EVA)-4 788.89-6 385.71-5 879.40-8 048.82-9 136.98
Solvency
Equity ratio64.0 %61.7 %59.1 %59.6 %65.8 %
Gearing5.0 %11.5 %22.5 %25.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents16.3519.5936.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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