KIRSTEIN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEIN HOLDING A/S
KIRSTEIN HOLDING A/S (CVR number: 25439694) is a company from KØBENHAVN. The company recorded a gross profit of -853.9 kDKK in 2024. The operating profit was -1093.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, 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 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.57 | - 345.04 | - 567.17 | - 378.73 | - 853.88 |
EBIT | -54.57 | - 345.04 | - 567.17 | - 618.73 | -1 093.88 |
Net earnings | 15 773.21 | 71 571.22 | -12 916.25 | 9 678.04 | 11 137.56 |
Shareholders equity total | 34 474.00 | 103 045.22 | 86 628.97 | 90 807.01 | 98 944.56 |
Balance sheet total (assets) | 49 460.67 | 108 267.04 | 88 472.38 | 94 588.09 | 103 014.22 |
Net debt | -16 238.31 | -95 520.15 | -65 008.66 | -64 474.66 | -53 803.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 95.8 % | 1.2 % | 12.3 % | 12.7 % |
ROE | 45.8 % | 104.1 % | -13.6 % | 10.9 % | 11.7 % |
ROI | 37.9 % | 100.2 % | 1.2 % | 12.7 % | 13.2 % |
Economic value added (EVA) | -52.24 | -2 642.99 | -5 749.38 | -4 916.43 | -5 552.39 |
Solvency | |||||
Equity ratio | 69.7 % | 95.2 % | 97.9 % | 96.0 % | 96.0 % |
Gearing | 38.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 18.5 | 36.9 | 17.4 | 13.5 |
Current ratio | 2.5 | 18.5 | 36.9 | 17.4 | 13.5 |
Cash and cash equivalents | 29 499.18 | 95 520.15 | 65 008.66 | 64 474.66 | 53 803.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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