KrisHolten ApS — Credit Rating and Financial Key Figures

CVR number: 37393649
Hindegade 6, 1303 København K
kris@krisholten.com
https://krisholten.com

Company information

Official name
KrisHolten ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KrisHolten ApS

KrisHolten ApS (CVR number: 37393649) is a company from KØBENHAVN. The company recorded a gross profit of 3287.4 kDKK in 2023. The operating profit was 2681.9 kDKK, while net earnings were 2148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.8 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KrisHolten ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales700.78
Gross profit120.10128.28276.75-0.363 287.39
EBIT108.74128.28276.75-5.812 681.86
Net earnings249.0997.69199.76-57.322 148.15
Shareholders equity total231.97274.36417.61303.092 392.34
Balance sheet total (assets)252.15389.22553.16399.953 210.10
Net debt-93.12- 260.02- 456.16- 319.63-3 156.29
Profitability
EBIT-%39.5 %
ROA42.8 %44.2 %59.1 %-1.0 %151.8 %
ROE33.7 %38.6 %57.7 %-15.9 %159.4 %
ROI43.7 %56.0 %79.9 %-1.2 %197.2 %
Economic value added (EVA)171.1084.31206.25-3.622 106.43
Solvency
Equity ratio92.0 %70.5 %75.5 %75.8 %74.5 %
Gearing1.2 %15.5 %1.6 %
Relative net indebtedness %-46.5 %
Liquidity
Quick ratio12.53.34.04.13.9
Current ratio12.53.34.04.13.9
Cash and cash equivalents93.12260.02461.37366.593 194.03
Capital use efficiency
Trade debtors turnover (days)44.5
Net working capital %11.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:151.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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