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

About KRISTIANSEN HOLDING ApS

KRISTIANSEN HOLDING ApS (CVR number: 27605125) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 23.4 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-9.00-11.00-10.00-10.72-10.85
EBIT-9.00-11.00-10.00-10.72-10.85
Net earnings778.007.00163.00- 283.58- 320.70
Shareholders equity total1 814.001 765.001 928.001 644.571 323.87
Balance sheet total (assets)3 498.002 207.001 957.001 669.601 374.75
Net debt- 633.00-1 108.00-1 002.00-1 057.16-1 138.93
Profitability
EBIT-%
ROA35.1 %1.1 %10.2 %-15.0 %-18.3 %
ROE49.7 %0.4 %8.8 %-15.9 %-21.6 %
ROI37.2 %1.2 %10.3 %-15.2 %-18.8 %
Economic value added (EVA)-74.39- 175.12- 117.99- 105.22-91.09
Solvency
Equity ratio51.9 %80.0 %98.5 %98.5 %96.3 %
Gearing80.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.536.844.123.4
Current ratio1.33.536.844.123.4
Cash and cash equivalents2 085.001 535.001 002.001 057.161 138.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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