KRISTENSEN & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTENSEN & CHRISTENSEN ApS
KRISTENSEN & CHRISTENSEN ApS (CVR number: 33384890) is a company from HOLBÆK. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN & CHRISTENSEN ApS's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 447.98 | 857.78 | - 678.44 | - 285.93 | -28.10 |
EBIT | - 447.98 | 857.78 | - 678.44 | -1 785.93 | -28.10 |
Net earnings | -1 232.02 | - 367.10 | - 593.54 | - 739.22 | 458.20 |
Shareholders equity total | 11 385.38 | 11 018.28 | 10 424.73 | 9 685.51 | 5 143.70 |
Balance sheet total (assets) | 29 678.69 | 29 895.42 | 29 692.99 | 15 603.88 | 5 384.02 |
Net debt | 16 146.59 | 15 388.12 | 16 012.35 | -10 972.90 | -1 004.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 0.6 % | -1.6 % | -3.8 % | 5.1 % |
ROE | -10.3 % | -3.3 % | -5.5 % | -7.4 % | 6.2 % |
ROI | -3.2 % | 0.6 % | -1.6 % | -4.3 % | 7.2 % |
Economic value added (EVA) | - 523.97 | 482.76 | - 705.28 | -1 582.79 | 466.89 |
Solvency | |||||
Equity ratio | 38.4 % | 36.9 % | 35.1 % | 62.1 % | 95.5 % |
Gearing | 141.8 % | 151.0 % | 165.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.9 | 5.1 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.9 | 5.1 |
Cash and cash equivalents | 1 246.91 | 1 238.72 | 10 972.90 | 1 004.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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