MIKAEL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065801
Kildeåsen 14, 2840 Holte

Company information

Official name
MIKAEL KRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MIKAEL KRISTENSEN HOLDING ApS

MIKAEL KRISTENSEN HOLDING ApS (CVR number: 31065801) is a company from RUDERSDAL. The company recorded a gross profit of -96.7 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 19 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-22.50-27.70-55.30-51.24-96.75
EBIT-22.50-27.70-55.30-51.24-96.75
Net earnings3 883.034 759.063 730.709 846.7712 330.76
Shareholders equity total21 164.4025 189.3028 805.6038 534.5749 115.33
Balance sheet total (assets)21 342.2925 305.4029 133.9438 650.8351 594.06
Net debt-16 905.57-19 464.58-19 859.37-29 680.87-40 212.66
Profitability
EBIT-%
ROA36.1 %22.2 %25.5 %31.8 %34.5 %
ROE20.1 %20.5 %13.8 %29.2 %28.1 %
ROI36.5 %22.3 %25.7 %32.0 %35.5 %
Economic value added (EVA)- 891.23-1 085.08-1 315.63-1 486.50-2 005.05
Solvency
Equity ratio99.2 %99.5 %98.9 %99.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.1181.064.4284.519.0
Current ratio103.1181.064.4284.519.0
Cash and cash equivalents16 905.5719 464.5819 859.3729 680.8740 212.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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