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

CVR number: 26097134
Sønderbyvej 16, Hygum 7620 Lemvig
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Credit rating

Company information

Official name
H. KRISTENSEN HOLDING ApS
Established
2001
Domicile
Hygum
Company form
Private limited company
Industry

About H. KRISTENSEN HOLDING ApS

H. KRISTENSEN HOLDING ApS (CVR number: 26097134) is a company from LEMVIG. The company recorded a gross profit of -101 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 39.5 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-56.73221.38-87.04-93.24- 100.99
EBIT-73.09199.66- 115.76- 123.90- 125.61
Net earnings-60.41447.94- 474.87362.32394.32
Shareholders equity total10 443.2010 778.1410 188.879 851.1910 045.50
Balance sheet total (assets)10 613.1310 969.3410 253.319 895.9210 202.61
Net debt-9 331.42-9 911.60-6 636.53-6 516.74-5 260.90
Profitability
EBIT-%
ROA3.3 %5.5 %-1.1 %4.7 %5.1 %
ROE-0.6 %4.2 %-4.5 %3.6 %4.0 %
ROI3.3 %5.6 %-1.1 %4.7 %5.2 %
Economic value added (EVA)- 615.93- 366.83- 634.44- 610.96- 594.34
Solvency
Equity ratio98.4 %98.3 %99.4 %99.5 %98.5 %
Gearing0.6 %0.2 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.462.6105.5189.039.5
Current ratio90.462.6105.5189.039.5
Cash and cash equivalents9 393.679 937.416 682.766 533.355 274.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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