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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 1424.4 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 10.6 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.9 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 | 1 607.64 | 1 581.96 | 1 588.81 | 1 482.44 | 1 424.38 |
| EBIT | 132.08 | 174.76 | 130.88 | -18.13 | -18.06 |
| Net earnings | 118.56 | 149.64 | 111.92 | 6.10 | 10.59 |
| Shareholders equity total | 778.42 | 928.06 | 1 039.98 | 1 046.08 | 1 056.68 |
| Balance sheet total (assets) | 1 561.94 | 1 617.87 | 2 071.81 | 1 992.47 | 1 845.34 |
| Net debt | -28.48 | -13.09 | 248.51 | -35.62 | -35.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 12.5 % | 8.7 % | 1.2 % | 1.2 % |
| ROE | 16.5 % | 17.5 % | 11.4 % | 0.6 % | 1.0 % |
| ROI | 18.2 % | 19.9 % | 13.2 % | 2.0 % | 2.1 % |
| Economic value added (EVA) | 66.69 | 95.34 | 53.79 | -81.20 | -74.32 |
| Solvency | |||||
| Equity ratio | 49.8 % | 57.4 % | 50.2 % | 52.5 % | 57.3 % |
| Gearing | 23.9 % | 10.0 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.1 | 2.2 | 2.4 | 2.9 |
| Current ratio | 2.2 | 3.2 | 2.3 | 2.5 | 3.0 |
| Cash and cash equivalents | 28.48 | 13.09 | 140.71 | 43.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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