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THOMAS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS KRISTENSEN HOLDING ApS
THOMAS KRISTENSEN HOLDING ApS (CVR number: 28144008) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. THOMAS KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -8.13 | -8.37 |
| EBIT | -6.25 | -6.25 | -7.50 | -8.13 | -8.37 |
| Net earnings | -4.88 | -4.88 | -6.90 | -7.61 | -8.71 |
| Shareholders equity total | 79.60 | 74.73 | 67.83 | 60.22 | 51.51 |
| Balance sheet total (assets) | 84.61 | 79.73 | 81.67 | 83.82 | 70.66 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -7.6 % | -9.3 % | -9.8 % | -10.8 % |
| ROE | -5.9 % | -6.3 % | -9.7 % | -11.9 % | -15.6 % |
| ROI | -7.6 % | -8.1 % | -10.5 % | -12.7 % | -15.0 % |
| Economic value added (EVA) | -9.12 | -8.88 | -9.61 | -9.75 | -9.55 |
| Solvency | |||||
| Equity ratio | 94.1 % | 93.7 % | 83.1 % | 71.8 % | 72.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.9 | 15.9 | 5.9 | 3.6 | 3.7 |
| Current ratio | 16.9 | 15.9 | 5.9 | 3.6 | 3.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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