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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 504.006 327.00-2 818.83-1 829.69-8 048.56
Shareholders equity total123 011.00123 338.00115 518.6093 688.9185 640.35
Balance sheet total (assets)123 192.00123 818.00115 729.6693 931.3786 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 ratio99.9 %99.6 %99.8 %99.7 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio680.6258.0548.3387.4112.4
Current ratio680.6258.0548.3387.4112.4
Cash and cash equivalents77 624.0073 275.0072 511.1063 286.6068 004.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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