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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 2150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 2.9 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
2022
2023
Volume
Net sales
Gross profit-20.87-15.70
EBIT-20.87-15.70
Net earnings1 888.942 150.34
Shareholders equity total21 364.6523 552.43
Balance sheet total (assets)21 942.6524 424.15
Net debt150.09388.25
Profitability
EBIT-%
ROA8.7 %9.4 %
ROE8.8 %9.6 %
ROI8.9 %9.5 %
Economic value added (EVA)439.41-16.42658.67
Solvency
Equity ratio97.4 %96.4 %
Gearing1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.9
Current ratio4.62.9
Cash and cash equivalents65.9197.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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