KIRSTEN DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31301661
Birkebakken 9, 2840 Holte
kirsten.dinesen@frontpage.dk
tel: 22170339
www.frontpage.dk

Company information

Official name
KIRSTEN DINESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIRSTEN DINESEN HOLDING ApS

KIRSTEN DINESEN HOLDING ApS (CVR number: 31301661) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.3 %, which can be considered excellent and Return on Equity (ROE) was 14632.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIRSTEN DINESEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.88-7.89-1.66-0.59-1.19
EBIT-7.88-7.89-1.66-0.59-1.19
Net earnings- 183.62- 165.98-1.72-0.6415.51
Shareholders equity total152.83-13.15-14.88-15.51
Balance sheet total (assets)158.060.000.000.200.01
Net debt- 157.718.0814.6815.51
Profitability
EBIT-%
ROA-73.2 %-9.2 %-5.9 %-1.9 %197.3 %
ROE-75.1 %-217.2 %-43025.0 %-312.8 %14632.1 %
ROI-74.7 %-9.8 %-7.3 %-2.0 %197.3 %
Economic value added (EVA)-25.61-15.58-1.41-0.58-1.20
Solvency
Equity ratio96.7 %-100.0 %-100.0 %-98.7 %
Gearing0.2 %-61.5 %-98.6 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.20.00.00.01.0
Current ratio30.20.00.00.01.0
Cash and cash equivalents157.950.000.200.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:197.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.