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 -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 2978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-17.50-22.50-25.00-36.88
EBIT-7.05-17.50-22.50-25.00-36.88
Net earnings2 657.301 828.471 807.981 170.242 978.22
Shareholders equity total3 650.086 161.458 064.6210 980.8912 785.43
Balance sheet total (assets)3 656.338 436.6010 385.1512 859.1414 835.64
Net debt-20.172 174.882 242.361 770.371 885.34
Profitability
EBIT-%
ROA114.2 %30.8 %29.0 %35.1 %24.0 %
ROE114.5 %37.3 %25.4 %12.3 %25.1 %
ROI114.5 %31.0 %20.6 %11.1 %22.1 %
Economic value added (EVA)-56.94- 195.21- 446.10- 545.60- 681.48
Solvency
Equity ratio99.8 %73.0 %77.7 %85.4 %86.2 %
Gearing36.0 %28.5 %16.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.00.00.00.1
Current ratio4.10.00.00.00.1
Cash and cash equivalents20.1745.9953.1876.76135.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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