GERT KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393559
Restrup Skovvej 71, 9240 Nibe
artrosgk@gmail.com
tel: 20874884

Credit rating

Company information

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

About GERT KRISTENSEN HOLDING ApS

GERT KRISTENSEN HOLDING ApS (CVR number: 29393559) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. 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. GERT KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 600.8 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 profit1 340.41-7.47-34.85-27.75-13.82
EBIT1 317.87-7.47-34.85-27.75-13.82
Net earnings1 049.14183.80-90.37205.91-2.10
Shareholders equity total6 747.826 818.626 642.446 760.006 757.91
Balance sheet total (assets)6 965.266 874.386 674.046 824.596 767.91
Net debt-4 074.87-3 528.04-3 265.41-3 438.62-3 144.71
Profitability
EBIT-%
ROA20.9 %4.2 %1.3 %4.0 %8.4 %
ROE16.7 %2.7 %-1.3 %3.1 %-0.0 %
ROI21.4 %4.3 %1.3 %4.0 %8.5 %
Economic value added (EVA)755.57- 344.85- 369.86- 355.22- 353.51
Solvency
Equity ratio96.9 %99.2 %99.5 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.3112.9193.297.0600.8
Current ratio30.3112.9193.297.0600.8
Cash and cash equivalents4 074.873 528.043 265.413 438.623 144.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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