RENÉ KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046804
Søageren 59, 6650 Brørup

Credit rating

Company information

Official name
RENÉ KRISTENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RENÉ KRISTENSEN HOLDING ApS

RENÉ KRISTENSEN HOLDING ApS (CVR number: 33046804) is a company from VEJEN. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 9487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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 profit-4.46-5.10-21.62-23.16-20.53
EBIT-4.46-5.10-21.62-23.16-20.53
Net earnings9 681.3720 681.9719 481.5210 800.829 487.61
Shareholders equity total172 665.41217 036.02244 814.79260 025.21277 434.03
Balance sheet total (assets)172 666.73217 037.02245 281.50260 047.76282 444.03
Net debt-1 802.66-1 800.53-2 485.33-4 523.15-5 389.81
Profitability
EBIT-%
ROA6.3 %10.6 %9.5 %4.3 %3.7 %
ROE6.2 %10.6 %8.4 %4.3 %3.5 %
ROI6.3 %10.6 %9.5 %4.3 %3.6 %
Economic value added (EVA)2 181.403 885.776 041.716 794.437 142.94
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %98.2 %
Gearing0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 481.11 906.66.3399.513.7
Current ratio1 481.11 906.66.3399.513.7
Cash and cash equivalents1 802.661 800.532 942.044 535.395 889.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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