KRISTOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068734
Laksevågen 7, 9400 Nørresundby

Company information

Official name
KRISTOFF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTOFF HOLDING ApS

KRISTOFF HOLDING ApS (CVR number: 30068734) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTOFF HOLDING ApS's liquidity measured by quick ratio was 29.6 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-10.41-11.63-10.315 735.72-33.01
EBIT-10.41-11.63-10.315 735.72-33.01
Net earnings448.55389.36893.7024 254.34358.32
Shareholders equity total11 301.4111 555.7712 311.2233 424.3133 432.63
Balance sheet total (assets)12 298.7012 658.2112 819.4933 635.6933 653.82
Net debt836.34762.90- 448.71-6 416.25-6 400.83
Profitability
EBIT-%
ROA3.9 %3.4 %7.1 %106.1 %1.2 %
ROE4.0 %3.4 %7.5 %106.1 %1.1 %
ROI3.9 %3.4 %7.2 %106.8 %1.2 %
Economic value added (EVA)- 598.26- 621.36- 627.065 860.53773.08
Solvency
Equity ratio91.9 %91.3 %96.0 %99.4 %99.3 %
Gearing8.0 %7.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.78.031.029.6
Current ratio0.90.78.031.029.6
Cash and cash equivalents63.66137.10848.716 416.256 400.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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