ENTREPRENØR ALBERT KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26265657
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
tel: 40382288

Credit rating

Company information

Official name
ENTREPRENØR ALBERT KRISTENSEN ApS
Personnel
5 persons
Established
2001
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 681.731 607.641 581.961 588.811 482.44
EBIT180.00132.08174.76130.88-18.13
Net earnings151.99118.56149.64111.926.10
Shareholders equity total659.86778.42928.061 039.981 046.08
Balance sheet total (assets)1 321.101 561.941 617.872 071.811 992.47
Net debt-66.17-28.48-13.09248.51-35.62
Profitability
EBIT-%
ROA14.8 %10.8 %12.5 %8.7 %1.2 %
ROE25.0 %16.5 %17.5 %11.4 %0.6 %
ROI25.4 %18.2 %19.9 %13.2 %2.0 %
Economic value added (EVA)112.3873.2198.6555.85-65.70
Solvency
Equity ratio49.9 %49.8 %57.4 %50.2 %52.5 %
Gearing23.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.12.22.4
Current ratio2.22.23.22.32.5
Cash and cash equivalents66.1728.4813.09140.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.