RI 457 Kirsten Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 41916893
Kirkevej 4, 6960 Hvide Sande

Company information

Official name
RI 457 Kirsten Fjord ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About RI 457 Kirsten Fjord ApS

RI 457 Kirsten Fjord ApS (CVR number: 41916893) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5658 kDKK in 2023. The operating profit was 2024.1 kDKK, while net earnings were 1112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RI 457 Kirsten Fjord ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit2 603.223 381.575 657.99
EBIT- 442.7476.022 024.09
Net earnings- 682.35- 280.591 112.73
Shareholders equity total40.0024 519.7524 239.1625 351.88
Balance sheet total (assets)40.0050 397.1749 172.7248 133.70
Net debt-40.0014 375.7514 303.5011 585.42
Profitability
EBIT-%
ROA-1.8 %0.2 %4.2 %
ROE-5.6 %-1.2 %4.5 %
ROI-1.8 %0.2 %4.2 %
Economic value added (EVA)- 355.64-1 431.11105.27
Solvency
Equity ratio100.0 %48.7 %49.3 %52.7 %
Gearing58.9 %59.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents40.0056.7454.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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