KIRSTENS KONDITORI ApS — Credit Rating and Financial Key Figures

CVR number: 20368691
Frederikssundsvej 148 A, 2700 Brønshøj
tel: 38280124

Company information

Official name
KIRSTENS KONDITORI ApS
Personnel
21 persons
Established
1997
Company form
Private limited company
Industry

About KIRSTENS KONDITORI ApS

KIRSTENS KONDITORI ApS (CVR number: 20368691) is a company from KØBENHAVN. The company recorded a gross profit of 4028.6 kDKK in 2023. The operating profit was 534.1 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. KIRSTENS KONDITORI ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 556.703 748.093 589.443 706.804 028.63
EBIT495.63614.09114.32628.25534.05
Net earnings371.11463.4170.39478.01427.73
Shareholders equity total663.501 126.901 197.301 675.312 103.04
Balance sheet total (assets)1 095.151 975.871 906.842 135.882 859.65
Net debt- 451.72-1 314.17-1 226.24-1 473.35-2 080.47
Profitability
EBIT-%
ROA41.8 %40.0 %5.9 %31.1 %21.8 %
ROE77.6 %51.8 %6.1 %33.3 %22.6 %
ROI59.3 %61.1 %8.5 %39.9 %27.6 %
Economic value added (EVA)385.59468.1299.18501.45413.71
Solvency
Equity ratio60.6 %57.0 %62.8 %78.4 %73.5 %
Gearing11.3 %11.7 %18.1 %1.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.13.73.0
Current ratio1.82.12.43.83.2
Cash and cash equivalents526.651 446.411 442.491 500.642 184.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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