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

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

Credit rating

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 488.8 kDKK in 2024. The operating profit was 71.3 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.27-94.90129.521 119.76488.81
EBIT836.99- 287.28- 472.14538.7671.35
Net earnings443.074.28160.6648.0630.98
Shareholders equity total4 221.194 168.984 272.434 261.594 231.57
Balance sheet total (assets)21 231.0222 776.2822 604.7223 045.3823 412.02
Net debt13 245.4216 412.9016 232.1714 101.4916 723.96
Profitability
EBIT-%
ROA4.0 %-0.8 %-2.0 %2.4 %0.4 %
ROE11.0 %0.1 %3.8 %1.1 %0.7 %
ROI4.1 %-0.9 %-2.2 %2.7 %0.4 %
Economic value added (EVA)- 315.97-1 260.42-1 371.00- 632.30- 993.09
Solvency
Equity ratio19.9 %18.3 %18.9 %18.5 %18.1 %
Gearing388.6 %394.4 %385.8 %389.2 %408.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.2
Current ratio0.40.20.20.30.2
Cash and cash equivalents3 157.0230.53252.382 485.24560.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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