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: 27494412) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRINE KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2023
2024
Volume
Net sales
Gross profit-6.00-7.00
EBIT-6.00-7.00
Net earnings- 139.00136.00
Shareholders equity total281.00414.00
Balance sheet total (assets)1 044.001 000.00
Net debt- 704.00- 863.00
Profitability
EBIT-%
ROA-12.8 %13.8 %
ROE-49.5 %39.1 %
ROI-12.9 %13.9 %
Economic value added (EVA)-6.0025.01
Solvency
Equity ratio26.9 %41.4 %
Gearing76.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.3
Current ratio4.78.3
Cash and cash equivalents918.00978.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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