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 -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were 9846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 284.5 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 profit-8.75-22.50-27.70-55.30-51.24
EBIT-8.75-22.50-27.70-55.30-51.24
Net earnings4 045.043 883.034 759.063 730.709 846.77
Shareholders equity total17 391.9821 164.4025 189.3028 805.6038 534.57
Balance sheet total (assets)17 582.2621 342.2925 305.4029 133.9438 650.83
Net debt-12 948.42-16 905.57-19 464.58-19 859.37-29 680.87
Profitability
EBIT-%
ROA28.0 %36.1 %22.2 %25.5 %31.8 %
ROE26.2 %20.1 %20.5 %13.8 %29.2 %
ROI28.3 %36.5 %22.3 %25.7 %32.0 %
Economic value added (EVA)-63.96-89.82-84.82-57.35164.53
Solvency
Equity ratio98.9 %99.2 %99.5 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.6103.1181.064.4284.5
Current ratio76.6103.1181.064.4284.5
Cash and cash equivalents12 948.4216 905.5719 464.5819 859.3729 680.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.