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: 21438774) is a company from BILLUND. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 2146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2023
2024
Volume
Net sales
Gross profit-15.70-29.05
EBIT-15.70-29.05
Net earnings2 150.342 146.59
Shareholders equity total23 552.4335 017.13
Balance sheet total (assets)24 424.1535 521.32
Net debt745.25344.22
Profitability
EBIT-%
ROA8.9 %7.2 %
ROE9.1 %7.3 %
ROI8.9 %7.2 %
Economic value added (EVA)-12.35-1 255.00
Solvency
Equity ratio96.4 %98.6 %
Gearing3.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.1
Current ratio2.96.1
Cash and cash equivalents97.75120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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