KIRSTE(E)N A/S — Credit Rating and Financial Key Figures

CVR number: 63905410
J E Pitznersvej 42, 2730 Herlev
mail@reklamegaver.online
tel: 39559818

Credit rating

Company information

Official name
KIRSTE(E)N A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIRSTE(E)N A/S

KIRSTE(E)N A/S (CVR number: 63905410) is a company from HERLEV. The company recorded a gross profit of 81.3 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTE(E)N A/S's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit67.58167.16145.66202.8081.34
EBIT-75.10-67.7176.41140.18-53.68
Net earnings-58.60-53.3558.22108.53-42.22
Shareholders equity total300.00400.00458.22566.75464.53
Balance sheet total (assets)650.56567.77597.21663.87517.19
Net debt113.4044.16- 211.60-86.11- 185.74
Profitability
EBIT-%
ROA-10.3 %-11.1 %13.1 %22.2 %-9.1 %
ROE-13.6 %-15.2 %13.6 %21.2 %-8.2 %
ROI-12.9 %-12.8 %15.9 %27.4 %-10.4 %
Economic value added (EVA)-44.58-60.7242.3596.95-66.37
Solvency
Equity ratio46.1 %70.5 %76.7 %85.4 %89.8 %
Gearing85.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.44.36.89.8
Current ratio1.93.44.36.89.8
Cash and cash equivalents144.0459.93211.6086.11185.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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