GAARN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191247
Solskinsvej 109, 7080 Børkop

Company information

Official name
GAARN KRISTENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GAARN KRISTENSEN HOLDING ApS

GAARN KRISTENSEN HOLDING ApS (CVR number: 29191247) is a company from VEJLE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 73.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-9.17-8.98-11.99-14.21
EBIT-8.81-9.17-8.98-11.99-14.21
Net earnings784.461 311.67863.14548.62752.73
Shareholders equity total2 242.743 441.414 190.154 620.975 251.70
Balance sheet total (assets)2 397.723 675.244 254.104 729.205 315.14
Net debt- 857.77-1 495.06-2 338.91-3 963.26-4 220.72
Profitability
EBIT-%
ROA38.7 %45.0 %26.2 %14.1 %17.1 %
ROE41.2 %46.2 %22.6 %12.5 %15.2 %
ROI41.7 %48.0 %27.3 %14.4 %17.4 %
Economic value added (EVA)-85.85- 119.72- 180.46- 219.90- 243.23
Solvency
Equity ratio93.5 %93.6 %98.5 %97.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.69.649.239.373.6
Current ratio7.69.649.239.373.6
Cash and cash equivalents857.771 495.062 338.913 963.264 220.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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