DONALD KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21295930
Møllevej 57, 7700 Thisted
dk@royalfish.dk
tel: 21735469
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Credit rating

Company information

Official name
DONALD KRISTENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DONALD KRISTENSEN HOLDING ApS

DONALD KRISTENSEN HOLDING ApS (CVR number: 21295930) is a company from THISTED. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONALD KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1820 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.34-11.19-7.98-9.94-15.14
EBIT-6.34-11.19-7.98-9.94-15.14
Net earnings3 495.77195.351 859.392 294.90- 671.88
Shareholders equity total14 251.2814 146.6315 706.0217 700.9116 729.04
Balance sheet total (assets)14 549.4914 151.6315 792.1418 147.9216 734.04
Net debt-5 969.32-6 034.67-7 970.80-10 099.02-8 792.65
Profitability
EBIT-%
ROA30.5 %7.9 %13.5 %16.1 %2.7 %
ROE27.6 %1.4 %12.5 %13.7 %-3.9 %
ROI30.9 %8.0 %13.5 %16.4 %2.7 %
Economic value added (EVA)- 560.48- 727.32- 718.03- 796.98- 901.28
Solvency
Equity ratio98.0 %100.0 %99.5 %97.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.11 216.392.522.61 820.0
Current ratio20.11 216.392.522.61 820.0
Cash and cash equivalents5 969.326 034.677 970.8010 099.028 792.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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