I. KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I. KRISTENSEN ApS
I. KRISTENSEN ApS (CVR number: 30526392) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. KRISTENSEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.55 | -5.05 | -5.00 | -5.00 |
EBIT | -4.38 | -4.55 | -5.05 | -5.00 | -5.00 |
Net earnings | -6.02 | -6.78 | -6.86 | -6.40 | -4.96 |
Shareholders equity total | 628.56 | 566.49 | 444.63 | 381.03 | 376.06 |
Balance sheet total (assets) | 659.39 | 601.81 | 458.59 | 457.51 | 457.55 |
Net debt | - 334.47 | - 272.39 | - 150.55 | - 102.71 | -97.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.7 % | -1.0 % | -1.1 % | -1.1 % |
ROE | -0.9 % | -1.1 % | -1.4 % | -1.5 % | -1.3 % |
ROI | -0.6 % | -0.7 % | -1.0 % | -1.1 % | -1.1 % |
Economic value added (EVA) | -18.02 | -17.98 | -18.25 | -19.27 | -16.13 |
Solvency | |||||
Equity ratio | 95.3 % | 94.1 % | 97.0 % | 83.3 % | 82.2 % |
Gearing | 4.3 % | 5.5 % | 2.2 % | 14.9 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 8.6 | 11.5 | 2.1 | 2.0 |
Current ratio | 11.7 | 8.6 | 11.5 | 2.1 | 2.0 |
Cash and cash equivalents | 361.35 | 303.77 | 160.55 | 159.47 | 159.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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