K.KRISTENSEN & SØN ApS

CVR number: 70471418
Hesselager 15, 2605 Brøndby
vvs@kkristensen.dk
tel: 43437763

Credit rating

Company information

Official name
K.KRISTENSEN & SØN ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.KRISTENSEN & SØN ApS

K.KRISTENSEN & SØN ApS (CVR number: 70471418) is a company from BRØNDBY. The company recorded a gross profit of 1576.7 kDKK in 2023. The operating profit was -877.7 kDKK, while net earnings were -713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.KRISTENSEN & SØN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 342.822 325.592 037.202 479.691 576.70
EBIT103.79101.82- 344.9052.12- 877.73
Net earnings75.6557.77- 290.4715.16- 713.35
Shareholders equity total1 713.781 660.941 290.481 191.24477.89
Balance sheet total (assets)2 904.453 051.752 787.892 837.631 896.00
Net debt-1 095.72-1 467.42- 847.12- 222.9763.50
Profitability
EBIT-%
ROA3.9 %3.5 %-11.8 %1.9 %-37.0 %
ROE4.4 %3.4 %-19.7 %1.2 %-85.5 %
ROI6.8 %5.7 %-19.7 %3.4 %-73.6 %
Economic value added (EVA)19.2848.10- 268.2428.99- 716.98
Solvency
Equity ratio59.0 %54.7 %46.3 %42.0 %25.2 %
Gearing1.1 %16.5 %21.2 %28.9 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.41.30.7
Current ratio2.32.11.71.61.2
Cash and cash equivalents1 114.191 741.401 121.10567.33304.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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