KIRSTEN KJÆRS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN KJÆRS FOND
KIRSTEN KJÆRS FOND (CVR number: 97660050) is a company from THISTED. The company recorded a gross profit of 393.6 kDKK in 2023. The operating profit was -170 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN KJÆRS FOND's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.57 | 393.56 |
EBIT | - 394.24 | - 170.01 |
Net earnings | - 700.10 | 90.71 |
Shareholders equity total | 10 943.72 | 11 034.43 |
Balance sheet total (assets) | 11 280.76 | 11 514.62 |
Net debt | -3 886.47 | -4 060.56 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | 0.9 % |
ROE | -6.4 % | 0.8 % |
ROI | -2.2 % | 0.9 % |
Economic value added (EVA) | - 394.24 | - 516.67 |
Solvency | ||
Equity ratio | 97.0 % | 95.8 % |
Gearing | 1.4 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.1 | 9.0 |
Current ratio | 12.5 | 9.3 |
Cash and cash equivalents | 4 044.99 | 4 272.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.