ENTREPRENØR ALBERT KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR ALBERT KRISTENSEN ApS
ENTREPRENØR ALBERT KRISTENSEN ApS (CVR number: 26265657) is a company from SVENDBORG. The company recorded a gross profit of 1482.4 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. ENTREPRENØR ALBERT KRISTENSEN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 681.73 | 1 607.64 | 1 581.96 | 1 588.81 | 1 482.44 |
EBIT | 180.00 | 132.08 | 174.76 | 130.88 | -18.13 |
Net earnings | 151.99 | 118.56 | 149.64 | 111.92 | 6.10 |
Shareholders equity total | 659.86 | 778.42 | 928.06 | 1 039.98 | 1 046.08 |
Balance sheet total (assets) | 1 321.10 | 1 561.94 | 1 617.87 | 2 071.81 | 1 992.47 |
Net debt | -66.17 | -28.48 | -13.09 | 248.51 | -35.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 10.8 % | 12.5 % | 8.7 % | 1.2 % |
ROE | 25.0 % | 16.5 % | 17.5 % | 11.4 % | 0.6 % |
ROI | 25.4 % | 18.2 % | 19.9 % | 13.2 % | 2.0 % |
Economic value added (EVA) | 112.38 | 73.21 | 98.65 | 55.85 | -65.70 |
Solvency | |||||
Equity ratio | 49.9 % | 49.8 % | 57.4 % | 50.2 % | 52.5 % |
Gearing | 23.9 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 3.1 | 2.2 | 2.4 |
Current ratio | 2.2 | 2.2 | 3.2 | 2.3 | 2.5 |
Cash and cash equivalents | 66.17 | 28.48 | 13.09 | 140.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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