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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15 773.21 | 71 571.22 | -12 916.25 | 9 678.04 |
Shareholders equity total | 34 474.00 | 103 045.22 | 86 628.97 | 90 807.01 |
Balance sheet total (assets) | 49 460.67 | 108 267.04 | 88 472.38 | 94 588.09 |
Net debt | -16 238.31 | -95 520.15 | -65 008.66 | -64 474.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.6 % | 95.8 % | 1.2 % | 12.3 % |
ROE | 45.8 % | 104.1 % | -13.6 % | 10.9 % |
ROI | 37.9 % | 100.2 % | 1.2 % | 12.7 % |
Economic value added (EVA) | -52.24 | 206.34 | - 949.50 | -1 649.75 |
Solvency | ||||
Equity ratio | 69.7 % | 95.2 % | 97.9 % | 96.0 % |
Gearing | 38.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 18.5 | 36.9 | 17.4 |
Current ratio | 2.5 | 18.5 | 36.9 | 17.4 |
Cash and cash equivalents | 29 499.18 | 95 520.15 | 65 008.66 | 64 474.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | AA |
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