Kristiansen Ma Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristiansen Ma Invest ApS
Kristiansen Ma Invest ApS (CVR number: 42063630) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen Ma Invest ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
EBIT | -6.00 | 3.13 | -21.75 | -15.63 | -15.63 |
Net earnings | 41 984.77 | 12 780.55 | -10 806.63 | 26 851.44 | 34 289.31 |
Shareholders equity total | 81 703.30 | 94 483.85 | 83 677.22 | 110 528.66 | 144 817.96 |
Balance sheet total (assets) | 81 709.30 | 94 493.35 | 83 692.84 | 110 544.28 | 145 260.51 |
Net debt | -4.58 | - 489.45 | - 474.44 | - 454.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 14.5 % | -12.1 % | 27.6 % | 26.8 % |
ROE | 51.4 % | 14.5 % | -12.1 % | 27.7 % | 26.9 % |
ROI | 51.4 % | 14.5 % | -12.1 % | 27.7 % | 26.8 % |
Economic value added (EVA) | -6.00 | -4 102.47 | -4 769.56 | -4 220.41 | -5 569.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 31.3 | 30.4 | 2.0 | |
Current ratio | 0.6 | 31.3 | 30.4 | 2.0 | |
Cash and cash equivalents | 4.58 | 489.45 | 474.44 | 881.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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