KRISTIANS MASKINUDLEJNING STOHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34702926
Bellisvej 4, 7850 Stoholm Jyll

Credit rating

Company information

Official name
KRISTIANS MASKINUDLEJNING STOHOLM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KRISTIANS MASKINUDLEJNING STOHOLM ApS

KRISTIANS MASKINUDLEJNING STOHOLM ApS (CVR number: 34702926) is a company from VIBORG. The company recorded a gross profit of 696.8 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTIANS MASKINUDLEJNING STOHOLM ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.65542.41598.14539.11696.78
EBIT88.50294.58188.45- 174.11143.79
Net earnings8.17162.24118.17- 166.56134.13
Shareholders equity total184.42346.66464.83298.28432.41
Balance sheet total (assets)1 929.892 343.602 225.771 828.931 451.54
Net debt217.65-8.27- 299.92- 222.70-85.96
Profitability
EBIT-%
ROA4.9 %13.8 %8.2 %-8.6 %8.8 %
ROE4.5 %61.1 %29.1 %-43.7 %36.7 %
ROI14.0 %56.9 %37.2 %-36.4 %33.6 %
Economic value added (EVA)53.98245.25128.73- 147.12173.08
Solvency
Equity ratio9.6 %14.8 %20.9 %16.3 %29.8 %
Gearing194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.5
Current ratio0.40.60.50.50.5
Cash and cash equivalents141.258.27299.92222.7085.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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