JOHN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030765
Fuldenvej 153, 8330 Beder

Credit rating

Company information

Official name
JOHN KRISTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JOHN KRISTENSEN HOLDING ApS

JOHN KRISTENSEN HOLDING ApS (CVR number: 26030765) is a company from AARHUS. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 578.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.97-30.69-29.28-48.20-31.80
EBIT-27.97-30.69-29.28-48.20-31.80
Net earnings1 081.752 493.29- 858.111 150.0312.41
Shareholders equity total10 957.4113 337.7012 365.1813 397.4213 287.83
Balance sheet total (assets)10 970.2813 729.4812 378.0613 420.4213 310.83
Net debt-10 935.93-13 729.48-12 240.03-13 315.01-13 009.60
Profitability
EBIT-%
ROA13.0 %25.3 %8.6 %14.6 %7.3 %
ROE10.3 %20.5 %-6.7 %8.9 %0.1 %
ROI13.0 %25.8 %8.7 %14.6 %7.3 %
Economic value added (EVA)- 528.36- 575.07- 700.07- 664.26- 695.80
Solvency
Equity ratio99.9 %97.1 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio852.135.0961.4583.5578.7
Current ratio852.135.0961.4583.5578.7
Cash and cash equivalents10 935.9313 729.4812 240.0313 315.0113 009.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.