KRISTOFFER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTOFFER THOMSEN HOLDING ApS
KRISTOFFER THOMSEN HOLDING ApS (CVR number: 33512074) is a company from BILLUND. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTOFFER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.36 | -7.88 | -7.25 | -6.13 | -6.27 |
EBIT | -7.36 | -7.88 | -7.25 | -6.13 | -6.27 |
Net earnings | - 115.33 | 36.05 | -30.60 | 35.88 | -40.18 |
Shareholders equity total | 1 507.56 | 1 433.61 | 1 290.01 | 1 211.49 | 1 053.51 |
Balance sheet total (assets) | 2 858.86 | 2 796.89 | 2 658.04 | 2 466.36 | 2 289.59 |
Net debt | 57.81 | -10.17 | -6.45 | -15.55 | -7.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 1.7 % | -0.7 % | 1.7 % | -1.4 % |
ROE | -7.1 % | 2.5 % | -2.2 % | 2.9 % | -3.5 % |
ROI | -5.7 % | 3.1 % | -1.3 % | 3.5 % | -2.9 % |
Economic value added (EVA) | 28.86 | 14.96 | 20.14 | 20.28 | 25.29 |
Solvency | |||||
Equity ratio | 52.7 % | 51.3 % | 48.5 % | 49.1 % | 46.0 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 2.20 | 10.17 | 6.45 | 15.55 | 7.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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