Kristinelyst ApS — Credit Rating and Financial Key Figures

CVR number: 36936398
Elhøjvej 33, Fajstrup 8471 Sabro

Credit rating

Company information

Official name
Kristinelyst ApS
Personnel
1 person
Established
2015
Domicile
Fajstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kristinelyst ApS

Kristinelyst ApS (CVR number: 36936398) is a company from FAVRSKOV. The company recorded a gross profit of 1791.8 kDKK in 2023. The operating profit was 663.4 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Kristinelyst ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 820.122 336.146 501.615 346.771 791.75
EBIT1 073.301 482.545 539.404 125.03663.39
Net earnings392.451 062.544 281.762 959.64- 115.31
Shareholders equity total20 241.1421 303.6725 585.4428 545.0728 429.76
Balance sheet total (assets)66 930.1658 345.4564 743.7267 920.5264 112.52
Net debt30 730.8829 951.6324 156.5930 953.3126 561.44
Profitability
EBIT-%
ROA1.9 %2.4 %9.0 %6.2 %1.2 %
ROE2.5 %5.1 %18.3 %10.9 %-0.4 %
ROI1.9 %2.4 %9.4 %6.6 %1.2 %
Economic value added (EVA)- 235.66260.733 045.672 029.94-1 260.06
Solvency
Equity ratio30.2 %36.5 %39.5 %42.0 %44.3 %
Gearing193.4 %140.7 %123.1 %109.9 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.51.34.0
Current ratio1.01.21.81.86.0
Cash and cash equivalents8 409.0121.647 343.44407.184 632.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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