K. A. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24219089
Bøstrupvej 53, Sørbymagle 4200 Slagelse
tel: 58545205
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Credit rating

Company information

Official name
K. A. KRISTENSEN ApS
Established
1999
Domicile
Sørbymagle
Company form
Private limited company
Industry

About K. A. KRISTENSEN ApS

K. A. KRISTENSEN ApS (CVR number: 24219089) is a company from SLAGELSE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. A. KRISTENSEN ApS's liquidity measured by quick ratio was 90.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.66-24.62-21.70-23.89-21.31
EBIT-17.66-24.62-21.70-23.89-21.31
Net earnings332.79- 140.9436.3489.1015.75
Shareholders equity total2 620.692 366.752 288.691 127.791 143.54
Balance sheet total (assets)2 693.072 379.482 303.421 140.521 156.27
Net debt-2 359.54-2 314.55-2 245.75-1 116.74-1 137.23
Profitability
EBIT-%
ROA15.1 %3.1 %2.1 %6.6 %1.8 %
ROE13.3 %-5.7 %1.6 %5.2 %1.4 %
ROI15.3 %3.2 %2.1 %6.7 %1.8 %
Economic value added (EVA)- 134.33- 150.91- 135.84- 133.65-73.38
Solvency
Equity ratio97.3 %99.5 %99.4 %98.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio370.6183.4154.188.990.5
Current ratio370.6183.4154.188.990.5
Cash and cash equivalents2 359.782 314.792 245.981 116.981 137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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