AL Kristine ApS — Credit Rating and Financial Key Figures

CVR number: 38396242
Absalonsgade 3, 8600 Silkeborg
ekn2201@gmail.com
tel: 29162201

Credit rating

Company information

Official name
AL Kristine ApS
Established
2017
Company form
Private limited company
Industry

About AL Kristine ApS

AL Kristine ApS (CVR number: 38396242) is a company from SILKEBORG. The company recorded a gross profit of 972.6 kDKK in 2024. The operating profit was 677.3 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AL Kristine ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit261.28523.60881.63712.21972.62
EBIT201.285 545.02- 334.79- 393.82677.35
Net earnings18.344 096.94- 546.07- 626.1814.33
Shareholders equity total1 569.445 526.384 630.313 654.143 618.47
Balance sheet total (assets)10 456.4320 037.6721 104.3420 481.6920 305.79
Net debt8 362.0312 730.9714 786.1815 255.4615 310.54
Profitability
EBIT-%
ROA2.3 %36.4 %-1.6 %-1.9 %3.3 %
ROE1.2 %115.5 %-10.8 %-15.1 %0.4 %
ROI2.3 %36.9 %-1.7 %-1.9 %3.4 %
Economic value added (EVA)- 216.193 797.50-1 244.18-1 331.78- 523.75
Solvency
Equity ratio15.0 %27.6 %21.9 %17.8 %17.8 %
Gearing532.8 %230.4 %319.3 %422.7 %423.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.0
Current ratio0.00.00.30.0
Cash and cash equivalents189.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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