KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605125
Kystvejen 58, Øster Hurup 9560 Hadsund

Credit rating

Company information

Official name
KRISTIANSEN HOLDING ApS
Established
2004
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KRISTIANSEN HOLDING ApS

KRISTIANSEN HOLDING ApS (CVR number: 27605125) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. 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. KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 44.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.00-9.00-11.00-10.00-10.72
EBIT-6.00-9.00-11.00-10.00-10.72
Net earnings900.00778.007.00163.00- 283.58
Shareholders equity total1 316.001 814.001 765.001 928.001 644.57
Balance sheet total (assets)1 376.003 498.002 207.001 957.001 669.60
Net debt- 476.00- 633.00-1 108.00-1 002.00-1 057.16
Profitability
EBIT-%
ROA99.7 %35.1 %1.1 %10.2 %-15.0 %
ROE103.9 %49.7 %0.4 %8.8 %-15.9 %
ROI102.5 %37.2 %1.2 %10.3 %-15.2 %
Economic value added (EVA)-26.6516.41122.6641.5628.30
Solvency
Equity ratio95.6 %51.9 %80.0 %98.5 %98.5 %
Gearing1.8 %80.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.21.33.536.844.1
Current ratio11.21.33.536.844.1
Cash and cash equivalents500.002 085.001 535.001 002.001 057.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-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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