T KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659462
Aalborgvej 55, 9670 Løgstør
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Company information

Official name
T KRISTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T KRISTENSEN HOLDING ApS

T KRISTENSEN HOLDING ApS (CVR number: 32659462) is a company from VESTHIMMERLANDS. The company reported a net sales of 7.3 mDKK in 2024, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 7.1 mDKK), while net earnings were 9478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales9 465.0017 514.009 061.0014 836.007 336.95
Gross profit9 444.0017 453.008 936.0014 696.007 052.90
EBIT9 444.0017 453.008 936.0014 696.007 052.90
Net earnings11 249.0014 642.0011 459.0019 275.009 478.89
Shareholders equity total121 829.00139 536.00154 441.00173 715.00182 894.91
Balance sheet total (assets)123 737.00147 864.00156 498.00174 988.00186 100.64
Net debt-44 122.00-20 505.00-40 855.00-47 276.00-67 688.53
Profitability
EBIT-%99.8 %99.7 %98.6 %99.1 %96.1 %
ROA9.9 %13.3 %8.0 %12.4 %5.8 %
ROE9.7 %11.2 %7.8 %11.7 %5.3 %
ROI10.0 %13.4 %8.0 %12.5 %5.8 %
Economic value added (EVA)3 454.5512 269.921 012.966 021.15-2 131.02
Solvency
Equity ratio98.5 %94.4 %98.7 %99.3 %98.3 %
Gearing1.3 %5.9 %0.3 %0.1 %1.4 %
Relative net indebtedness %-462.9 %-116.6 %-433.3 %-310.9 %-912.6 %
Liquidity
Quick ratio36.28.444.2685.439.6
Current ratio36.28.444.2685.439.6
Cash and cash equivalents45 725.0028 749.0041 317.0047 392.0070 162.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %483.1 %213.2 %590.6 %289.6 %535.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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