KRISTIANSDALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIANSDALS ApS
KRISTIANSDALS ApS (CVR number: 21419133) is a company from MARIAGERFJORD. The company recorded a gross profit of 229.6 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTIANSDALS ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.03 | 352.77 | 452.76 | 2 688.04 | 229.55 |
EBIT | 67.78 | 243.74 | 337.74 | 2 559.05 | 72.61 |
Net earnings | 226.19 | 196.77 | 261.69 | 1 759.21 | - 381.65 |
Shareholders equity total | 7 320.40 | 7 654.92 | 8 088.57 | 9 732.78 | 9 229.13 |
Balance sheet total (assets) | 23 495.77 | 23 343.65 | 23 270.62 | 25 145.62 | 24 257.44 |
Net debt | 14 126.90 | 14 213.93 | 13 944.69 | 11 657.65 | 12 111.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.3 % | 1.6 % | 10.7 % | 0.5 % |
ROE | 3.2 % | 2.6 % | 3.3 % | 19.7 % | -4.0 % |
ROI | 0.5 % | 1.3 % | 1.6 % | 10.7 % | 0.5 % |
Economic value added (EVA) | -1 121.53 | - 996.52 | - 931.51 | 1 076.48 | -1 195.43 |
Solvency | |||||
Equity ratio | 31.2 % | 32.8 % | 34.8 % | 38.7 % | 38.0 % |
Gearing | 203.3 % | 191.8 % | 176.3 % | 145.1 % | 151.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 3.3 | 8.5 | 7.2 |
Current ratio | 2.0 | 1.7 | 3.3 | 8.5 | 7.2 |
Cash and cash equivalents | 755.25 | 470.84 | 313.60 | 2 468.02 | 1 883.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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