KIM KRISTENSEN HOLDING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31052521
Munkhøjvej 8, 9550 Mariager

Credit rating

Company information

Official name
KIM KRISTENSEN HOLDING HADSUND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KIM KRISTENSEN HOLDING HADSUND ApS

KIM KRISTENSEN HOLDING HADSUND ApS (CVR number: 31052521) is a company from MARIAGERFJORD. The company recorded a gross profit of -820.4 kDKK in 2023. The operating profit was -2505.9 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KRISTENSEN HOLDING HADSUND ApS's liquidity measured by quick ratio was 10.2 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 sales
Gross profit-91.511.60-91.21-34.02- 820.36
EBIT- 212.70-1.79-91.21-34.02-2 505.87
Net earnings1 285.222 262.413 062.622 709.3826 662.21
Shareholders equity total7 060.009 680.3812 630.0015 224.9836 453.22
Balance sheet total (assets)8 031.0610 920.4413 127.3716 104.3939 394.01
Net debt32.961 045.72- 423.21197.50987.63
Profitability
EBIT-%
ROA17.2 %24.7 %28.2 %18.8 %96.6 %
ROE19.6 %27.0 %27.5 %19.5 %103.2 %
ROI17.5 %25.0 %29.0 %19.5 %100.8 %
Economic value added (EVA)- 200.49-34.96-47.16-63.06-2 764.01
Solvency
Equity ratio87.9 %88.6 %96.2 %94.5 %92.5 %
Gearing12.2 %11.6 %1.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.25.14.110.2
Current ratio2.42.48.87.012.2
Cash and cash equivalents831.8676.58423.2173.66112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:96.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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