Kristensen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39950197
Fruerhøj 24, 2970 Hørsholm

Company information

Official name
Kristensen Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Kristensen Holding 2018 ApS

Kristensen Holding 2018 ApS (CVR number: 39950197) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristensen Holding 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.05-17.50-22.50-25.00
EBIT-6.25-7.05-17.50-22.50-25.00
Net earnings942.782 657.301 828.471 807.981 170.24
Shareholders equity total992.783 650.086 161.458 064.6210 980.89
Balance sheet total (assets)999.033 656.338 436.6010 385.1512 859.14
Net debt-33.18-20.172 174.882 242.361 770.37
Profitability
EBIT-%
ROA94.4 %114.2 %30.8 %29.0 %35.1 %
ROE95.0 %114.5 %37.3 %25.4 %12.3 %
ROI95.0 %114.5 %31.0 %20.6 %11.1 %
Economic value added (EVA)-6.2540.69126.3646.69192.59
Solvency
Equity ratio99.4 %99.8 %73.0 %77.7 %85.4 %
Gearing36.0 %28.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.10.00.00.0
Current ratio6.14.10.00.00.0
Cash and cash equivalents33.1820.1745.9953.1876.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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