REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26851327
Stærmosevej 11, 7120 Vejle Øst

Company information

Official name
REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS

REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS (CVR number: 26851327) is a company from VEJLE. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.58-5.722.8615.491.16
EBIT-50.95-74.64-4.4115.491.16
Net earnings-33.76226.205.07-44.0651.85
Shareholders equity total2 734.892 911.092 916.152 872.092 923.94
Balance sheet total (assets)2 808.442 947.372 918.272 872.092 923.94
Net debt-1 733.02-1 540.90-1 380.68-1 356.82-1 407.34
Profitability
EBIT-%
ROA-1.5 %10.3 %2.0 %1.5 %2.3 %
ROE-1.2 %8.0 %0.2 %-1.5 %1.8 %
ROI-1.5 %10.5 %2.0 %1.5 %2.3 %
Economic value added (EVA)-91.57- 108.53-72.26-65.09-75.24
Solvency
Equity ratio94.9 %98.5 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.581.11 377.2
Current ratio36.581.11 377.2
Cash and cash equivalents1 733.021 540.901 380.681 356.821 407.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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