KIRSTEN EBDRUP HOLDING aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN EBDRUP HOLDING aps
KIRSTEN EBDRUP HOLDING aps (CVR number: 36472758) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KIRSTEN EBDRUP HOLDING aps's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -6.29 | -6.25 | -7.75 | -10.16 |
EBIT | -8.90 | -56.49 | -6.25 | -7.75 | -10.16 |
Net earnings | 17.80 | 11.61 | -38.51 | 39.54 | 58.16 |
Shareholders equity total | 477.40 | 489.01 | 450.50 | 391.94 | 155.60 |
Balance sheet total (assets) | 488.47 | 507.14 | 475.34 | 428.87 | 221.79 |
Net debt | - 378.26 | - 427.14 | - 408.97 | - 368.87 | - 155.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.7 % | -4.4 % | 11.9 % | 24.3 % |
ROE | 3.8 % | 2.4 % | -8.2 % | 9.4 % | 21.2 % |
ROI | 3.9 % | 2.8 % | -4.6 % | 12.8 % | 28.5 % |
Economic value added (EVA) | -11.61 | -54.84 | -6.97 | -8.08 | -9.07 |
Solvency | |||||
Equity ratio | 97.7 % | 96.4 % | 94.8 % | 91.4 % | 70.2 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 26.9 | 19.1 | 11.6 | 3.4 |
Current ratio | 42.3 | 26.9 | 19.1 | 11.6 | 3.4 |
Cash and cash equivalents | 378.26 | 427.14 | 408.97 | 368.87 | 161.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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