K.M.Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38546708
Nollundvej 116, Nollund 7200 Grindsted

Company information

Official name
K.M.Kristensen Holding ApS
Established
2017
Domicile
Nollund
Company form
Private limited company
Industry

About K.M.Kristensen Holding ApS

K.M.Kristensen Holding ApS (CVR number: 38546708) is a company from BILLUND. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.Kristensen Holding ApS's liquidity measured by quick ratio was 20.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-4.07-5.26-5.26-7.70
EBIT-2.88-4.07-5.26-5.26-7.70
Net earnings107.66533.73473.93714.66385.73
Shareholders equity total387.75864.981 281.711 937.472 262.20
Balance sheet total (assets)393.51882.981 299.551 955.932 328.79
Net debt-62.35-22.27-19.36-22.06- 398.01
Profitability
EBIT-%
ROA32.3 %90.5 %44.0 %44.3 %23.3 %
ROE32.2 %85.2 %44.2 %44.4 %18.4 %
ROI32.8 %92.3 %44.7 %44.8 %23.8 %
Economic value added (EVA)5.367.23-22.19-16.70-26.82
Solvency
Equity ratio98.5 %98.0 %98.6 %99.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.935.032.751.120.1
Current ratio19.935.032.751.120.1
Cash and cash equivalents62.3522.2719.3622.06398.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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