TRINE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494412
Teglbakken 15, 8270 Højbjerg
tel: 86271383

Credit rating

Company information

Official name
TRINE KRISTENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TRINE KRISTENSEN HOLDING ApS

TRINE KRISTENSEN HOLDING ApS (CVR number: 27494412K) is a company from AARHUS. The company recorded a gross profit of 82.4 mDKK in 2024. The operating profit was 1682 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRINE KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit53 800.0063 351.0069 256.0073 203.0082 416.00
EBIT- 282.00393.00- 635.00890.001 682.00
Net earnings-1 014.0072.00- 862.00- 664.00363.00
Shareholders equity total821.00942.00- 476.00-1 301.00- 947.00
Balance sheet total (assets)49 825.0061 419.0060 614.0060 206.0055 450.00
Net debt15 149.009 563.00
Profitability
EBIT-%
ROA-0.5 %0.7 %-1.0 %1.8 %3.2 %
ROE-82.1 %8.2 %-370.0 %-2.2 %0.6 %
ROI-0.5 %0.7 %-1.0 %2.7 %11.9 %
Economic value added (EVA)- 364.86351.74- 682.34726.611 538.08
Solvency
Equity ratio100.0 %100.0 %-2.4 %-2.0 %
Gearing-1270.6 %-1387.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.70.6
Cash and cash equivalents1 382.003 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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