A.M. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35393641
Frederiksborggade 41, 1360 København K
kristensenmobile@gmail.com
tel: 22225192

Company information

Official name
A.M. KRISTENSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About A.M. KRISTENSEN HOLDING ApS

A.M. KRISTENSEN HOLDING ApS (CVR number: 35393641) is a company from KØBENHAVN. The company recorded a gross profit of 1119.8 kDKK in 2023. The operating profit was 538.8 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.M. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.48- 114.27-94.90129.521 119.76
EBIT- 703.69836.99- 287.28- 472.14538.76
Net earnings- 115.98443.074.28160.6648.06
Shareholders equity total3 833.424 221.194 168.984 272.434 261.59
Balance sheet total (assets)20 678.1321 231.0222 776.2822 604.7223 045.38
Net debt837.4713 245.4216 412.9016 232.1714 101.49
Profitability
EBIT-%
ROA-0.9 %4.0 %-0.8 %-2.0 %2.4 %
ROE-3.0 %11.0 %0.1 %3.8 %1.1 %
ROI-1.0 %4.1 %-0.9 %-2.2 %2.7 %
Economic value added (EVA)-51.011 295.66- 268.18- 533.80208.73
Solvency
Equity ratio18.5 %19.9 %18.3 %18.9 %18.5 %
Gearing426.8 %388.6 %394.4 %385.8 %389.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.20.3
Current ratio1.00.40.20.20.3
Cash and cash equivalents15 524.063 157.0230.53252.382 485.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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