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David Kierstein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Kierstein Holding ApS
David Kierstein Holding ApS (CVR number: 40262520) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. David Kierstein Holding ApS's liquidity measured by quick ratio was 2.8 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 | -9.00 | -2.79 | -0.19 | -4.19 | -1.19 |
| EBIT | -9.00 | -2.79 | -0.19 | -4.19 | -1.19 |
| Net earnings | 60.85 | -2.08 | -0.19 | 324.56 | - 233.19 |
| Shareholders equity total | 54.35 | 52.27 | 52.08 | 376.64 | 143.45 |
| Balance sheet total (assets) | 65.00 | 57.92 | 53.90 | 456.30 | 223.70 |
| Net debt | -0.00 | -0.27 | 0.16 | -0.60 | 0.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 136.8 % | -3.4 % | -0.3 % | 127.3 % | -68.6 % |
| ROE | 153.4 % | -3.9 % | -0.4 % | 151.4 % | -89.7 % |
| ROI | 242.9 % | -3.9 % | -0.4 % | 151.4 % | -89.7 % |
| Economic value added (EVA) | -8.67 | -5.52 | -2.81 | -6.81 | -20.11 |
| Solvency | |||||
| Equity ratio | 83.6 % | 90.2 % | 96.6 % | 82.5 % | 64.1 % |
| Gearing | 0.3 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.8 | 15.9 | 3.5 | 2.8 |
| Current ratio | 3.8 | 5.8 | 15.9 | 3.5 | 2.8 |
| Cash and cash equivalents | 0.00 | 0.27 | 0.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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