KIERSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 31500230
Hyskenstræde 10, 1207 København K
hanne.kierstein@xco.dk
tel: 20684207

Credit rating

Company information

Official name
KIERSTEIN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About KIERSTEIN ApS

KIERSTEIN ApS (CVR number: 31500230) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.2 mDKK), while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIERSTEIN ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 088.91785.881 151.871 200.71
Gross profit732.29530.94840.28821.81
EBIT115.36- 367.01110.44348.05180.71
Net earnings74.46- 297.6836.88260.63131.15
Shareholders equity total1 118.03820.35857.241 117.87999.02
Balance sheet total (assets)1 416.311 173.951 111.631 280.461 155.19
Net debt- 716.10- 385.12- 224.08- 554.38- 488.18
Profitability
EBIT-%10.6 %14.1 %30.2 %15.1 %
ROA8.3 %-28.3 %9.7 %29.1 %14.9 %
ROE6.9 %-30.7 %4.4 %26.4 %12.4 %
ROI10.7 %-37.9 %13.2 %35.2 %17.2 %
Economic value added (EVA)60.95- 314.4956.54229.29102.14
Solvency
Equity ratio78.9 %69.9 %77.1 %87.3 %86.5 %
Gearing
Relative net indebtedness %-38.4 %3.9 %-34.0 %-27.7 %
Liquidity
Quick ratio4.73.34.47.97.4
Current ratio4.73.34.47.97.4
Cash and cash equivalents716.10385.12224.08554.38488.18
Capital use efficiency
Trade debtors turnover (days)79.5
Net working capital %102.7 %109.1 %97.0 %83.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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