KRISTIAN GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245199
Tornvigvej 12, Arnborg 7400 Herning

Credit rating

Company information

Official name
KRISTIAN GADE HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Arnborg
Company form
Private limited company
Industry

About KRISTIAN GADE HOLDING ApS

KRISTIAN GADE HOLDING ApS (CVR number: 30245199) is a company from HERNING. The company recorded a gross profit of 406.1 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTIAN GADE HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.01629.66371.31403.05406.06
EBIT384.05430.69141.11207.78211.69
Net earnings41.50- 143.7515.50- 328.79406.42
Shareholders equity total1 237.961 039.21999.70670.911 077.33
Balance sheet total (assets)1 623.561 632.382 263.682 042.812 182.97
Net debt-1 287.05-1 416.53-2 204.33-1 530.21- 947.65
Profitability
EBIT-%
ROA32.1 %32.2 %23.6 %25.0 %24.2 %
ROE3.3 %-12.6 %1.5 %-39.4 %46.5 %
ROI40.4 %46.1 %45.1 %64.4 %37.0 %
Economic value added (EVA)321.41368.4888.89157.54177.98
Solvency
Equity ratio76.2 %63.7 %44.2 %32.8 %49.4 %
Gearing0.0 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.61.71.51.9
Current ratio3.92.61.71.51.9
Cash and cash equivalents1 287.061 416.532 204.331 530.211 960.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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