Kim R. Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36904208
Nitriskærvej 18, Hyrup 6534 Agerskov

Credit rating

Company information

Official name
Kim R. Kristensen Holding ApS
Established
2015
Domicile
Hyrup
Company form
Private limited company
Industry

About Kim R. Kristensen Holding ApS

Kim R. Kristensen Holding ApS (CVR number: 36904208) is a company from HADERSLEV. The company recorded a gross profit of 58.9 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim R. Kristensen Holding ApS's liquidity measured by quick ratio was 0.5 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-7.8169.9768.0669.1358.86
EBIT-11.8420.9819.0720.148.61
Net earnings455.83144.17147.1530.47254.11
Shareholders equity total870.11901.28934.03846.71978.82
Balance sheet total (assets)1 339.69964.08988.51899.771 465.68
Net debt- 342.59-28.82-20.99-51.36396.13
Profitability
EBIT-%
ROA47.0 %13.3 %15.6 %3.9 %21.7 %
ROE65.4 %16.3 %16.0 %3.4 %27.8 %
ROI63.5 %16.5 %15.9 %3.9 %21.9 %
Economic value added (EVA)-36.40-30.96-33.21-33.42-37.55
Solvency
Equity ratio64.9 %93.5 %94.5 %94.1 %66.8 %
Gearing2.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.018.130.40.5
Current ratio1.46.018.130.40.5
Cash and cash equivalents364.8128.8220.9951.3610.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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