THOMAS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28144008
Rådmandsgade 37, 2200 København N

Credit rating

Company information

Official name
THOMAS KRISTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About THOMAS KRISTENSEN HOLDING ApS

THOMAS KRISTENSEN HOLDING ApS (CVR number: 28144008) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-5.00-6.25-6.25-7.50
EBIT-6.25-5.00-6.25-6.25-7.50
Net earnings-5.39-4.29-4.88-4.88-6.90
Shareholders equity total88.7784.4879.6074.7367.83
Balance sheet total (assets)101.9289.4884.6179.7381.67
Net debt
Profitability
EBIT-%
ROA-6.1 %-5.2 %-7.2 %-7.6 %-9.3 %
ROE-5.9 %-4.9 %-5.9 %-6.3 %-9.7 %
ROI-6.8 %-5.8 %-7.6 %-8.1 %-10.5 %
Economic value added (EVA)-9.61-8.36-9.12-8.88-9.61
Solvency
Equity ratio87.1 %94.4 %94.1 %93.7 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.717.916.915.95.9
Current ratio7.717.916.915.95.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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