THORKILD KRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORKILD KRISTENSEN HOLDING A/S
THORKILD KRISTENSEN HOLDING A/S (CVR number: 27462154) is a company from KØBENHAVN. The company recorded a gross profit of -272.6 kDKK in 2024. The operating profit was -372.6 kDKK, while net earnings were -8048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD KRISTENSEN HOLDING A/S's liquidity measured by quick ratio was 112.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 207.00 | - 212.00 | - 119.97 | - 182.59 | - 272.61 |
EBIT | - 568.00 | - 452.00 | - 120.01 | - 282.58 | - 372.61 |
Net earnings | -1 504.00 | 6 327.00 | -2 818.83 | -1 829.69 | -8 048.56 |
Shareholders equity total | 123 011.00 | 123 338.00 | 115 518.60 | 93 688.91 | 85 640.35 |
Balance sheet total (assets) | 123 192.00 | 123 818.00 | 115 729.66 | 93 931.37 | 86 409.04 |
Net debt | -77 624.00 | -73 275.00 | -72 349.43 | -63 286.60 | -68 004.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 6.6 % | -1.9 % | 2.6 % | -7.5 % |
ROE | -1.2 % | 5.1 % | -2.4 % | -1.7 % | -9.0 % |
ROI | -0.7 % | 6.6 % | -1.9 % | 2.6 % | -7.5 % |
Economic value added (EVA) | -6 833.39 | -6 546.26 | -6 282.94 | -6 013.57 | -5 024.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.8 % | 99.7 % | 99.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 680.6 | 258.0 | 548.3 | 387.4 | 112.4 |
Current ratio | 680.6 | 258.0 | 548.3 | 387.4 | 112.4 |
Cash and cash equivalents | 77 624.00 | 73 275.00 | 72 511.10 | 63 286.60 | 68 004.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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