Kristina Bengtsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814907
Valsen 35, 3140 Ålsgårde

Credit rating

Company information

Official name
Kristina Bengtsson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kristina Bengtsson Holding ApS

Kristina Bengtsson Holding ApS (CVR number: 38814907) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristina Bengtsson Holding ApS's liquidity measured by quick ratio was 93.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-8.11-6.69-6.94
EBIT-6.25-6.25-8.11-6.69-6.94
Net earnings69.28169.06- 304.42163.60121.60
Shareholders equity total1 748.221 917.281 612.861 717.561 839.16
Balance sheet total (assets)1 757.711 963.871 619.651 737.361 858.96
Net debt-1 757.29-1 963.45-1 601.07-1 692.10-1 843.54
Profitability
EBIT-%
ROA5.2 %11.7 %4.2 %9.8 %6.8 %
ROE4.0 %9.2 %-17.2 %9.8 %6.8 %
ROI5.2 %11.9 %4.2 %9.9 %6.9 %
Economic value added (EVA)-4.44-4.40-5.77-7.26-7.54
Solvency
Equity ratio99.5 %97.6 %99.6 %98.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio185.142.2238.487.893.9
Current ratio185.142.2238.487.893.9
Cash and cash equivalents1 757.711 963.871 601.491 705.521 856.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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