K. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21438774
Rugbjergvej 59, 6623 Vorbasse
kk@kristensen.dk
tel: 28442166

Company information

Official name
K. KRISTENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About K. KRISTENSEN HOLDING ApS

K. KRISTENSEN HOLDING ApS (CVR number: 21438774K) is a company from BILLUND. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 4194.5 kDKK, while net earnings were 3252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 403.0045 311.0051 327.0046 088.4341 762.71
EBIT12 561.004 179.004 075.005 543.714 194.55
Net earnings9 482.003 817.003 237.004 778.883 252.02
Shareholders equity total32 767.0035 941.0039 125.0043 481.6260 186.57
Balance sheet total (assets)58 010.0077 956.0081 285.0068 934.1786 593.07
Net debt12 230.526 104.33
Profitability
EBIT-%
ROA22.6 %6.1 %5.1 %8.3 %5.5 %
ROE32.9 %11.1 %8.6 %15.2 %11.1 %
ROI22.6 %6.1 %5.1 %8.9 %6.3 %
Economic value added (EVA)11 313.042 532.462 268.963 141.25846.94
Solvency
Equity ratio100.0 %100.0 %100.0 %63.1 %69.5 %
Gearing32.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.61.9
Cash and cash equivalents1 760.237 727.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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