T KRISTENSEN HOLDING ApS

CVR number: 32659462
Aalborgvej 55, 9670 Løgstør

Credit rating

Company information

Official name
T KRISTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T KRISTENSEN HOLDING ApS

T KRISTENSEN HOLDING ApS (CVR number: 32659462) is a company from VESTHIMMERLANDS. The company reported a net sales of 14.8 mDKK in 2023, demonstrating a growth of 63.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 14.7 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 684.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23 039.009 465.0017 514.009 061.0014 835.56
Gross profit23 021.009 444.0017 453.008 936.0014 696.60
EBIT23 021.009 444.0017 453.008 936.0014 696.60
Net earnings23 023.0011 249.0014 642.0011 459.0019 274.98
Shareholders equity total110 844.00121 829.00139 536.00154 441.00173 714.80
Balance sheet total (assets)114 579.00123 737.00147 864.00156 498.00174 988.49
Net debt303.00-44 122.00-20 505.00-40 855.00-47 275.74
Profitability
EBIT-%99.9 %99.8 %99.7 %98.6 %99.1 %
ROA22.4 %9.9 %13.3 %8.0 %12.4 %
ROE23.1 %9.7 %11.2 %7.8 %11.7 %
ROI22.9 %10.0 %13.4 %8.0 %12.5 %
Economic value added (EVA)24 570.9911 625.5518 341.627 850.9312 794.53
Solvency
Equity ratio96.7 %98.5 %94.4 %98.7 %99.3 %
Gearing0.3 %1.3 %5.9 %0.3 %0.1 %
Relative net indebtedness %16.2 %-462.9 %-116.6 %-433.3 %-310.9 %
Liquidity
Quick ratio15.236.28.444.2684.5
Current ratio15.236.28.444.2684.5
Cash and cash equivalents2.0045 725.0028 749.0041 317.0047 392.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %483.1 %213.2 %590.6 %289.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-04T03:02:08.779Z

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

... and more!

No registration needed.