FAM. ØSTER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767753
Nørremøllevej 84, 8800 Viborg

Credit rating

Company information

Official name
FAM. ØSTER KRISTENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FAM. ØSTER KRISTENSEN HOLDING ApS

FAM. ØSTER KRISTENSEN HOLDING ApS (CVR number: 32767753) is a company from VIBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. ØSTER KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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-15.40-14.28-46.52-16.70-37.96
EBIT-15.40-14.28-46.52-16.70-37.96
Net earnings75.941 424.90- 183.10273.31382.36
Shareholders equity total3 586.914 842.314 487.614 584.224 783.59
Balance sheet total (assets)4 104.405 530.304 965.585 032.355 289.11
Net debt-2 509.10-3 812.57-3 430.90-3 415.23-5 289.11
Profitability
EBIT-%
ROA2.8 %31.4 %1.6 %6.1 %10.0 %
ROE2.1 %33.8 %-3.9 %6.0 %8.2 %
ROI3.0 %34.3 %1.8 %6.8 %11.0 %
Economic value added (EVA)-66.26-61.41-85.47-69.80-88.53
Solvency
Equity ratio87.4 %87.6 %90.4 %91.1 %90.4 %
Gearing3.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.010.411.210.5
Current ratio7.98.010.411.210.5
Cash and cash equivalents2 640.034 067.233 430.903 415.235 289.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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