HANS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921105
Gråstenvej 33, 9230 Svenstrup J

Credit rating

Company information

Official name
HANS KRISTENSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HANS KRISTENSEN HOLDING ApS

HANS KRISTENSEN HOLDING ApS (CVR number: 29921105) is a company from AALBORG. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 230 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-3.63-14.38-81.77-44.10
EBIT-3.63-3.63-14.38-81.77-44.10
Net earnings709.55617.561 002.76- 595.99157.00
Shareholders equity total2 668.723 186.284 133.733 481.243 581.04
Balance sheet total (assets)2 676.873 196.894 190.783 496.873 596.68
Net debt-1 005.34-1 601.37-4 188.90-3 458.35-3 543.77
Profitability
EBIT-%
ROA29.5 %21.4 %28.9 %1.9 %4.5 %
ROE29.4 %21.1 %27.4 %-15.7 %4.4 %
ROI29.5 %21.4 %29.1 %1.9 %4.5 %
Economic value added (EVA)42.8873.2458.47-78.90-44.41
Solvency
Equity ratio99.7 %99.7 %98.6 %99.6 %99.6 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.9155.473.5223.7230.0
Current ratio125.9155.473.5223.7230.0
Cash and cash equivalents1 007.221 603.254 190.783 458.353 543.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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