ALLAN KRISTIANSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 14202307
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247

Credit rating

Company information

Official name
ALLAN KRISTIANSEN & SØNNER ApS
Personnel
15 persons
Established
1989
Domicile
Tulstrup
Company form
Private limited company
Industry

About ALLAN KRISTIANSEN & SØNNER ApS

ALLAN KRISTIANSEN & SØNNER ApS (CVR number: 14202307) is a company from HILLERØD. The company recorded a gross profit of 8775.9 kDKK in 2023. The operating profit was 1106.3 kDKK, while net earnings were 919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. ALLAN KRISTIANSEN & SØNNER ApS's liquidity measured by quick ratio was 1.5 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 profit6 938.328 442.077 660.068 005.218 775.88
EBIT898.171 863.55975.381 632.441 106.27
Net earnings705.541 474.85801.531 291.83919.32
Shareholders equity total1 801.982 576.831 928.362 420.192 039.51
Balance sheet total (assets)4 914.005 797.454 488.784 819.764 653.74
Net debt-1 418.57-1 695.73-1 268.47- 752.30- 617.84
Profitability
EBIT-%
ROA19.4 %35.9 %20.4 %36.1 %25.1 %
ROE40.9 %67.4 %35.6 %59.4 %41.2 %
ROI41.2 %79.0 %46.5 %76.5 %52.3 %
Economic value added (EVA)636.911 437.26713.391 235.77777.80
Solvency
Equity ratio36.7 %44.4 %42.8 %49.5 %43.6 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.5
Current ratio1.61.61.61.61.5
Cash and cash equivalents1 871.221 695.731 268.47752.30617.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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