Kirsten Ægidius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsten Ægidius ApS
Kirsten Ægidius ApS (CVR number: 41706937) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirsten Ægidius ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.60 | -7.60 | -2.60 | -2.28 | -40.77 |
EBIT | -7.60 | -7.60 | -2.60 | -2.28 | -40.77 |
Net earnings | -7.60 | -7.60 | -7.70 | - 652.29 | -49.95 |
Shareholders equity total | 32.40 | 40.00 | 25.20 | - 627.09 | - 677.05 |
Balance sheet total (assets) | 302.85 | 302.85 | 650.38 | 1 492.45 | 1 279.22 |
Net debt | -32.40 | -40.00 | -25.22 | 627.09 | 677.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.5 % | -0.5 % | -47.1 % | -2.4 % |
ROE | -23.4 % | -21.0 % | -23.6 % | -86.0 % | -3.6 % |
ROI | -2.5 % | -2.5 % | -0.5 % | -47.1 % | -2.4 % |
Economic value added (EVA) | -7.60 | 5.99 | 10.99 | 29.14 | 65.74 |
Solvency | |||||
Equity ratio | 10.7 % | 13.2 % | 3.9 % | -29.6 % | -34.6 % |
Gearing | 834.7 % | 657.1 % | 2481.1 % | -338.0 % | -288.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 302.85 | 302.85 | 650.38 | 1 492.45 | 1 279.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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