A Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41696443
Løsningvej 12, 8722 Hedensted

Credit rating

Company information

Official name
A Kristensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About A Kristensen Holding ApS

A Kristensen Holding ApS (CVR number: 41696443) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.1 mDKK), while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. A Kristensen Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales400.00390.00150.00150.00
Gross profit392.01379.13138.19142.75
EBIT192.01379.13138.19142.75
Net earnings99.13321.4076.8488.30
Shareholders equity total139.13403.32421.26509.56
Balance sheet total (assets)1 068.661 115.281 196.311 200.10
Net debt905.87657.17623.66685.35
Profitability
EBIT-%48.0 %97.2 %92.1 %95.2 %
ROA18.0 %34.7 %12.0 %11.9 %
ROE71.2 %118.5 %18.6 %19.0 %
ROI18.1 %34.9 %12.0 %12.0 %
Economic value added (EVA)192.01325.6882.3982.89
Solvency
Equity ratio13.0 %36.2 %35.2 %42.5 %
Gearing664.5 %175.3 %182.8 %134.5 %
Relative net indebtedness %227.7 %169.8 %419.2 %460.3 %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.00.10.20.2
Cash and cash equivalents18.6649.79146.310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-227.7 %-165.8 %-419.2 %-360.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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