FINN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891897
Kildevang 18, Herslev 4000 Roskilde
fk@pekema.dk
tel: 23607476

Company information

Official name
FINN KRISTENSEN HOLDING ApS
Established
2014
Domicile
Herslev
Company form
Private limited company
Industry

About FINN KRISTENSEN HOLDING ApS

FINN KRISTENSEN HOLDING ApS (CVR number: 35891897) is a company from LEJRE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.03-8.01-7.80-11.45-10.54
EBIT-8.03-8.01-7.80-11.45-10.54
Net earnings337.59825.53- 252.7572.30401.47
Shareholders equity total2 388.333 103.272 737.522 695.412 979.09
Balance sheet total (assets)3 419.954 154.683 770.243 741.994 033.51
Net debt-1 011.33-3.38-2 037.21-77.65-11.20
Profitability
EBIT-%
ROA11.6 %23.6 %-0.4 %4.7 %13.6 %
ROE14.8 %30.1 %-8.7 %2.7 %14.2 %
ROI16.9 %32.6 %-0.5 %6.5 %18.7 %
Economic value added (EVA)90.19149.2968.1184.67-38.28
Solvency
Equity ratio69.8 %74.7 %72.6 %72.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.02.00.10.0
Current ratio1.00.02.00.10.0
Cash and cash equivalents1 011.333.382 037.2177.6511.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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