KIRSTEIN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25439694
Klerkegade 2 D, 1308 København K
j.kirstein@kirstein.as
tel: 33919088

Company information

Official name
KIRSTEIN HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About KIRSTEIN HOLDING A/S

KIRSTEIN HOLDING A/S (CVR number: 25439694) is a company from KØBENHAVN. The company recorded a gross profit of -378.7 kDKK in 2023. The operating profit was -618.7 kDKK, while net earnings were 9678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEIN HOLDING A/S's liquidity measured by quick ratio was 17.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.57- 345.04- 567.17- 378.73
EBIT-54.57- 345.04- 567.17- 618.73
Net earnings15 773.2171 571.22-12 916.259 678.04
Shareholders equity total34 474.00103 045.2286 628.9790 807.01
Balance sheet total (assets)49 460.67108 267.0488 472.3894 588.09
Net debt-16 238.31-95 520.15-65 008.66-64 474.66
Profitability
EBIT-%
ROA36.6 %95.8 %1.2 %12.3 %
ROE45.8 %104.1 %-13.6 %10.9 %
ROI37.9 %100.2 %1.2 %12.7 %
Economic value added (EVA)-52.24206.34- 949.50-1 649.75
Solvency
Equity ratio69.7 %95.2 %97.9 %96.0 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.518.536.917.4
Current ratio2.518.536.917.4
Cash and cash equivalents29 499.1895 520.1565 008.6664 474.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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