Kristine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristine Holding ApS
Kristine Holding ApS (CVR number: 39089793) is a company from FAVRSKOV. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Kristine Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.80 | -5.76 | -6.00 | -9.51 |
EBIT | -5.25 | -6.80 | -5.76 | -6.00 | -9.51 |
Net earnings | 30.31 | 13.39 | 114.18 | 97.10 | 119.88 |
Shareholders equity total | 151.74 | 165.13 | 279.31 | 376.42 | 496.30 |
Balance sheet total (assets) | 426.48 | 457.13 | 545.95 | 609.92 | 992.84 |
Net debt | 230.74 | 248.00 | 221.50 | 189.51 | 473.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.5 % | 23.8 % | 20.9 % | 18.8 % |
ROE | 22.2 % | 8.5 % | 51.4 % | 29.6 % | 27.5 % |
ROI | 11.7 % | 5.0 % | 26.1 % | 22.6 % | 19.6 % |
Economic value added (EVA) | -17.49 | -24.52 | -25.25 | -29.48 | -37.95 |
Solvency | |||||
Equity ratio | 35.6 % | 36.1 % | 51.2 % | 61.7 % | 50.0 % |
Gearing | 152.1 % | 150.2 % | 79.7 % | 50.3 % | 95.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 1.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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