KRISTOFFER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33512074
Langgade 8, 7250 Hejnsvig

Credit rating

Company information

Official name
KRISTOFFER THOMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 115.3336.05-30.6035.88-40.18
Shareholders equity total1 507.561 433.611 290.011 211.491 053.51
Balance sheet total (assets)2 858.862 796.892 658.042 466.362 289.59
Net debt57.81-10.17-6.45-15.55-7.52
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)28.8614.9620.1420.2825.29
Solvency
Equity ratio52.7 %51.3 %48.5 %49.1 %46.0 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.01.00.90.80.8
Cash and cash equivalents2.2010.176.4515.557.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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