KRISTIANSDALS ApS — Credit Rating and Financial Key Figures

CVR number: 21419133
Hadsundvej 52, Als 9560 Hadsund

Company information

Official name
KRISTIANSDALS ApS
Personnel
1 person
Established
1999
Domicile
Als
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.03352.77452.762 688.04229.55
EBIT67.78243.74337.742 559.0572.61
Net earnings226.19196.77261.691 759.21- 381.65
Shareholders equity total7 320.407 654.928 088.579 732.789 229.13
Balance sheet total (assets)23 495.7723 343.6523 270.6225 145.6224 257.44
Net debt14 126.9014 213.9313 944.6911 657.6512 111.80
Profitability
EBIT-%
ROA0.5 %1.3 %1.6 %10.7 %0.5 %
ROE3.2 %2.6 %3.3 %19.7 %-4.0 %
ROI0.5 %1.3 %1.6 %10.7 %0.5 %
Economic value added (EVA)-1 121.53- 996.52- 931.511 076.48-1 195.43
Solvency
Equity ratio31.2 %32.8 %34.8 %38.7 %38.0 %
Gearing203.3 %191.8 %176.3 %145.1 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.38.57.2
Current ratio2.01.73.38.57.2
Cash and cash equivalents755.25470.84313.602 468.021 883.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-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.