Kristiansen Ma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42063630
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen Ma Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.003.13-21.75-15.63-15.63
EBIT-6.003.13-21.75-15.63-15.63
Net earnings41 984.7712 780.55-10 806.6326 851.4434 289.31
Shareholders equity total81 703.3094 483.8583 677.22110 528.66144 817.96
Balance sheet total (assets)81 709.3094 493.3583 692.84110 544.28145 260.51
Net debt-4.58- 489.45- 474.44- 454.31
Profitability
EBIT-%
ROA51.4 %14.5 %-12.1 %27.6 %26.8 %
ROE51.4 %14.5 %-12.1 %27.7 %26.9 %
ROI51.4 %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 ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.631.330.42.0
Current ratio0.631.330.42.0
Cash and cash equivalents4.58489.45474.44881.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.