CARSTEN KIRSTEIN ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16405043
Klitvejen 63, Hjardemål Kl 7741 Frøstrup
kirsteinpost@gmail.com
tel: 42204939

Credit rating

Company information

Official name
CARSTEN KIRSTEIN ANPARTSSELSKAB
Personnel
1 person
Established
1992
Domicile
Hjardemål Kl
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CARSTEN KIRSTEIN ANPARTSSELSKAB

CARSTEN KIRSTEIN ANPARTSSELSKAB (CVR number: 16405043) is a company from THISTED. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN KIRSTEIN ANPARTSSELSKAB's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 779.062 098.451 666.463 953.0756.95
EBIT1 037.46776.05888.783 577.48-8.00
Net earnings892.09873.26328.943 014.13139.82
Shareholders equity total2 644.033 404.293 618.836 132.964 022.78
Balance sheet total (assets)9 277.215 444.915 606.567 458.874 409.05
Net debt-6 663.12-2 555.65-2 598.63-5 486.01-3 193.10
Profitability
EBIT-%
ROA14.5 %15.8 %18.9 %59.8 %4.3 %
ROE39.7 %28.9 %9.4 %61.8 %2.8 %
ROI34.9 %28.5 %23.2 %66.8 %4.5 %
Economic value added (EVA)996.45836.41678.422 770.799.56
Solvency
Equity ratio28.5 %62.5 %64.5 %82.2 %91.2 %
Gearing41.7 %29.9 %27.2 %15.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.95.09.3
Current ratio1.32.62.95.09.3
Cash and cash equivalents7 764.673 574.953 581.436 445.993 458.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-28T03:44:41.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.