K.KRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
K.KRISTENSEN & SØN ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry

About K.KRISTENSEN & SØN ApS

K.KRISTENSEN & SØN ApS (CVR number: 70471418) is a company from BRØNDBY. The company recorded a gross profit of 2566.7 kDKK in 2024. The operating profit was -151.8 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 325.592 037.202 479.691 576.702 566.74
EBIT101.82- 344.9052.12- 877.73- 151.84
Net earnings57.77- 290.4715.16- 713.35- 148.31
Shareholders equity total1 660.941 290.481 191.24477.89329.58
Balance sheet total (assets)3 051.752 787.892 837.631 896.001 693.58
Net debt-1 467.42- 847.12- 222.9763.50225.78
Profitability
EBIT-%
ROA3.5 %-11.8 %1.9 %-37.0 %-8.5 %
ROE3.4 %-19.7 %1.2 %-85.5 %-36.7 %
ROI5.7 %-19.7 %3.4 %-73.6 %-21.3 %
Economic value added (EVA)48.10- 268.2428.99- 716.98- 128.12
Solvency
Equity ratio54.7 %46.3 %42.0 %25.2 %19.5 %
Gearing16.5 %21.2 %28.9 %77.1 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.30.70.7
Current ratio2.11.71.61.21.1
Cash and cash equivalents1 741.401 121.10567.33304.7622.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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