ALLAN KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28151403
Lundbyvej 9, 7490 Aulum
tel: 24282071

Credit rating

Company information

Official name
ALLAN KRISTIANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About ALLAN KRISTIANSEN HOLDING ApS

ALLAN KRISTIANSEN HOLDING ApS (CVR number: 28151403) is a company from HERNING. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 3728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 1032.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.36-13.72-20.04-15.62-29.15
EBIT-7.36-13.72-20.04-15.62-29.15
Net earnings1 216.301 421.72684.281 300.003 728.80
Shareholders equity total2 476.933 788.054 359.325 544.939 155.93
Balance sheet total (assets)2 478.933 790.054 418.035 549.939 160.93
Net debt-23.09- 535.65-1 563.29-1 933.64-5 092.13
Profitability
EBIT-%
ROA59.7 %45.5 %16.8 %31.2 %50.7 %
ROE59.8 %45.4 %16.8 %26.3 %50.7 %
ROI59.8 %45.5 %17.0 %31.4 %50.7 %
Economic value added (EVA)47.6194.71100.4767.0887.30
Solvency
Equity ratio99.9 %99.9 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.5267.826.6390.31 032.2
Current ratio11.5267.826.6390.31 032.2
Cash and cash equivalents23.09535.651 563.291 933.645 092.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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