THORKILD KRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27462154
Store Regnegade 17, 1110 København K
jho@2l.dk
tel: 70200235

Company information

Official name
THORKILD KRISTENSEN HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About THORKILD KRISTENSEN HOLDING A/S

THORKILD KRISTENSEN HOLDING A/S (CVR number: 27462154K) is a company from KØBENHAVN. The company reported a net sales of 98.2 mDKK in 2017, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 61.2 mDKK), while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. THORKILD KRISTENSEN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales87 891.0098 247.00
Gross profit68 897.0091 508.00
EBIT25 984.0061 175.00
Net earnings10 857.0061 436.00
Shareholders equity total126 534.00185 298.00
Balance sheet total (assets)328 427.00371 296.00
Net debt84 674.0074 356.00
Profitability
EBIT-%29.6 %62.3 %
ROA6.0 %22.0 %
ROE14.9 %65.8 %
ROI7.6 %27.4 %
Economic value added (EVA)22 130.7044 562.06
Solvency
Equity ratio38.5 %49.9 %
Gearing93.8 %51.8 %
Relative net indebtedness %174.0 %147.2 %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents34 023.0021 704.00
Capital use efficiency
Trade debtors turnover (days)125.3307.4
Net working capital %-47.8 %-20.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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