KRISTENSEN PARTNERS III A/S — Credit Rating and Financial Key Figures

CVR number: 31053838
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228880

Credit rating

Company information

Official name
KRISTENSEN PARTNERS III A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About KRISTENSEN PARTNERS III A/S

KRISTENSEN PARTNERS III A/S (CVR number: 31053838) is a company from AALBORG. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were -585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTENSEN PARTNERS III A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.39
Gross profit0.39- 165.00- 327.00- 116.00
EBIT0.39- 323.00- 654.00- 232.00
Net earnings-5 502.001.06- 178.0036 790.00- 585.00
Shareholders equity total950.002.011 835.0013 724.0013 139.00
Balance sheet total (assets)42 332.0043.0236 495.0027 564.0033 631.00
Net debt-1 734.00-9.5016 518.0011 494.0012 597.00
Profitability
EBIT-%100.0 %
ROA0.0 %-1.4 %115.6 %0.0 %
ROE-15.5 %0.2 %-19.4 %472.9 %-4.4 %
ROI0.0 %-2.1 %145.6 %0.0 %
Economic value added (EVA)- 272.9167.17- 252.73762.43-1 072.85
Solvency
Equity ratio100.0 %100.0 %5.0 %49.8 %39.1 %
Gearing1195.0 %97.4 %155.0 %
Relative net indebtedness %-2456.1 %
Liquidity
Quick ratio0.20.60.7
Current ratio0.20.60.7
Cash and cash equivalents1 734.009.505 411.001 876.007 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2489.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.