F. Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40452524
Søndersøvej 80, 6854 Henne

Credit rating

Company information

Official name
F. Kristensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About F. Kristensen Holding ApS

F. Kristensen Holding ApS (CVR number: 40452524) is a company from VARDE. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -3530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. F. Kristensen Holding 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 profit-15.51-13.02-9.33-15.20-22.33
EBIT-15.51-13.02-9.33-15.20-22.33
Net earnings698.23194.194 241.28-10 178.84-3 530.36
Shareholders equity total12 329.8012 523.9916 765.276 586.433 056.07
Balance sheet total (assets)12 384.0812 593.3116 944.1223 799.5421 527.76
Net debt15.7856.82107.602 763.113 633.78
Profitability
EBIT-%
ROA4.8 %-8.6 %28.7 %-44.8 %-10.2 %
ROE5.8 %1.6 %29.0 %-87.2 %-73.2 %
ROI5.8 %1.6 %28.7 %-44.9 %-10.2 %
Economic value added (EVA)- 599.99- 633.39- 638.81- 863.04- 492.16
Solvency
Equity ratio99.6 %99.4 %98.9 %27.7 %14.2 %
Gearing0.1 %0.5 %0.6 %42.0 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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