KS KRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37318868
Hvidtjørnen 47, 8700 Horsens

Company information

Official name
KS KRISTENSEN HOLDING APS
Established
2015
Company form
Private limited company
Industry

About KS KRISTENSEN HOLDING APS

KS KRISTENSEN HOLDING APS (CVR number: 37318868) is a company from HORSENS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS KRISTENSEN HOLDING APS's liquidity measured by quick ratio was 205.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-6.64-8.51-7.86-9.20
EBIT-3.75-6.64-8.51-7.86-9.20
Net earnings383.79478.9436.8220.68146.59
Shareholders equity total582.281 005.92986.24949.721 037.41
Balance sheet total (assets)584.281 015.80996.12951.721 045.36
Net debt- 334.28- 765.80- 746.12- 701.72- 795.36
Profitability
EBIT-%
ROA94.5 %60.9 %3.7 %4.3 %15.1 %
ROE92.0 %60.3 %3.7 %2.1 %14.8 %
ROI94.9 %61.4 %3.8 %4.4 %15.2 %
Economic value added (EVA)-16.21-19.00-20.58-19.93-21.41
Solvency
Equity ratio99.7 %99.0 %99.0 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.1382.975.5350.9205.6
Current ratio167.1382.975.5350.9205.6
Cash and cash equivalents334.28765.80746.12701.72795.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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