KIRSTINELUND ApS — Credit Rating and Financial Key Figures

CVR number: 26414067
Skolebakken 22, Tønning 8740 Brædstrup

Company information

Official name
KIRSTINELUND ApS
Established
2001
Domicile
Tønning
Company form
Private limited company
Industry

About KIRSTINELUND ApS

KIRSTINELUND ApS (CVR number: 26414067) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -96.9 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.1 mDKK), while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTINELUND ApS's liquidity measured by quick ratio was 128.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.39425.68650.582 083.7364.80
Gross profit333.69417.47643.642 076.7952.62
EBIT333.69417.47643.642 076.7952.62
Net earnings342.11449.51588.652 110.01195.78
Shareholders equity total921.831 258.341 732.603 724.813 798.59
Balance sheet total (assets)925.581 263.591 738.103 730.313 821.08
Net debt- 219.52- 431.85- 655.77-1 464.26-2 890.22
Profitability
EBIT-%98.6 %98.1 %98.9 %99.7 %81.2 %
ROA42.3 %41.1 %42.9 %77.2 %5.6 %
ROE42.4 %41.2 %39.4 %77.3 %5.2 %
ROI42.4 %41.2 %43.0 %77.3 %5.7 %
Economic value added (EVA)335.85421.56649.092 069.7275.71
Solvency
Equity ratio99.6 %99.6 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %-63.8 %-100.2 %-100.0 %-70.0 %-4425.5 %
Liquidity
Quick ratio58.582.3119.2266.2128.5
Current ratio58.582.3119.2266.2128.5
Cash and cash equivalents219.52431.85655.771 464.262 890.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %2.6 %44.5 %51.3 %519.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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