Kristian Kriegbaum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41478438
Frederiksdal Alle 42 C, 7800 Skive
kristiankriegbaum@live.dk
tel: 53802810

Credit rating

Company information

Official name
Kristian Kriegbaum Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kristian Kriegbaum Holding ApS

Kristian Kriegbaum Holding ApS (CVR number: 41478438) is a company from SKIVE. The company recorded a gross profit of 63.2 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kristian Kriegbaum Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit39.9434.0295.8363.18
EBIT29.8920.6282.4249.77
Net earnings127.83-12.4458.2142.81
Shareholders equity total127.83155.39213.60256.41
Balance sheet total (assets)1 848.671 851.301 824.051 850.72
Net debt1 587.011 631.971 487.111 533.12
Profitability
EBIT-%
ROA10.7 %1.2 %5.9 %4.9 %
ROE100.0 %-8.8 %31.6 %18.2 %
ROI11.5 %1.3 %6.3 %5.1 %
Economic value added (EVA)31.49-28.638.44-12.60
Solvency
Equity ratio6.9 %8.4 %11.7 %13.9 %
Gearing1241.5 %1050.2 %696.2 %597.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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