Kristensen Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34606781
Anders Borks Vej 4, 9000 Aalborg
tel: 98136103

Credit rating

Company information

Official name
Kristensen Group Holding A/S
Established
2012
Company form
Limited company
Industry

About Kristensen Group Holding A/S

Kristensen Group Holding A/S (CVR number: 34606781) is a company from AALBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Kristensen Group Holding A/S's liquidity measured by quick ratio was 5.9 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-40.00-31.00-34.00-14.00-20.91
EBIT-40.00-31.00-34.00-14.00-20.91
Net earnings- 448.00- 235.00- 712.001 472.00- 127.19
Shareholders equity total-96.00- 331.00-1 043.00429.00301.31
Balance sheet total (assets)9 180.008 544.007 112.008 868.009 197.74
Net debt9 239.008 846.008 129.008 413.008 877.90
Profitability
EBIT-%
ROA-3.1 %-0.4 %-6.2 %19.5 %0.7 %
ROE-9.4 %-2.7 %-9.1 %39.0 %-34.8 %
ROI-3.1 %-0.4 %-6.2 %19.5 %0.7 %
Economic value added (EVA)- 371.30- 484.53- 454.74- 367.44- 461.37
Solvency
Equity ratio-1.0 %-3.7 %-12.8 %4.8 %3.3 %
Gearing-9640.6 %-2675.2 %-780.3 %1964.6 %2947.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.16.38.95.9
Current ratio3.13.16.38.95.9
Cash and cash equivalents16.009.0010.0015.002.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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