Kirstinehøj 46 ApS — Credit Rating and Financial Key Figures

CVR number: 39680947
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Kirstinehøj 46 ApS
Established
2018
Company form
Private limited company
Industry

About Kirstinehøj 46 ApS

Kirstinehøj 46 ApS (CVR number: 39680947) is a company from AARHUS. The company recorded a gross profit of 2757.1 kDKK in 2024. The operating profit was 7589.5 kDKK, while net earnings were 5626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirstinehøj 46 ApS's liquidity measured by quick ratio was 0.2 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 profit2 296.872 699.522 746.662 856.662 757.14
EBIT3 046.878 449.522 980.015 056.667 589.52
Net earnings2 311.866 532.312 240.033 633.355 626.03
Shareholders equity total18 599.0822 131.4022 371.4224 004.7716 690.29
Balance sheet total (assets)43 464.7347 265.5247 190.1249 486.0653 908.60
Net debt6 879.058 052.998 045.157 353.4619 356.49
Profitability
EBIT-%
ROA7.3 %18.7 %6.4 %10.5 %14.8 %
ROE13.3 %32.1 %10.1 %15.7 %27.6 %
ROI7.4 %19.0 %6.4 %10.6 %14.9 %
Economic value added (EVA)1 090.325 366.52845.542 451.844 379.08
Solvency
Equity ratio42.8 %46.8 %47.4 %48.5 %31.0 %
Gearing58.6 %44.2 %41.2 %36.8 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.21.00.2
Current ratio2.21.61.21.00.2
Cash and cash equivalents4 026.431 723.061 175.891 486.06208.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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