KRISTIANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830347
Smidstrupvej 19, Smidstrup 5400 Bogense

Company information

Official name
KRISTIANSMINDE HOLDING ApS
Established
2006
Domicile
Smidstrup
Company form
Private limited company
Industry

About KRISTIANSMINDE HOLDING ApS

KRISTIANSMINDE HOLDING ApS (CVR number: 29830347) is a company from NORDFYNS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIANSMINDE HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit597.88626.25-3.38-7.09-7.69
EBIT363.88415.65- 348.78-7.09-7.69
Net earnings2 784.411 900.553 539.581 665.882 370.33
Shareholders equity total11 893.8113 789.4617 329.0418 994.9121 365.25
Balance sheet total (assets)14 163.5914 958.9818 474.7120 189.4922 566.92
Net debt- 139.61- 224.46-5.98-17.451 177.19
Profitability
EBIT-%
ROA21.9 %13.2 %21.8 %9.3 %11.7 %
ROE27.0 %14.8 %22.7 %9.2 %11.7 %
ROI27.3 %15.0 %23.4 %9.9 %12.0 %
Economic value added (EVA)719.32686.73- 146.01269.32323.69
Solvency
Equity ratio84.0 %92.2 %93.8 %94.1 %94.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.56.16.26.4
Current ratio1.54.56.16.26.4
Cash and cash equivalents139.61224.465.9817.4517.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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