KLAUS M. KRISTENSEN, 711 HJERTING ApS — Credit Rating and Financial Key Figures

CVR number: 16993840
Karl Andersens Vej 5, 6710 Esbjerg V
aktivsuper@gmail.com
tel: 27520211

Credit rating

Company information

Official name
KLAUS M. KRISTENSEN, 711 HJERTING ApS
Personnel
32 persons
Established
1993
Company form
Private limited company
Industry

About KLAUS M. KRISTENSEN, 711 HJERTING ApS

KLAUS M. KRISTENSEN, 711 HJERTING ApS (CVR number: 16993840) is a company from ESBJERG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS M. KRISTENSEN, 711 HJERTING ApS's liquidity measured by quick ratio was 25.1 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 profit2 202.78-13.97-27.50-18.81-19.36
EBIT41.3837.47-27.50-18.81-58.70
Net earnings-62.39307.79447.71- 213.45259.50
Shareholders equity total2 861.973 114.473 505.683 235.033 435.63
Balance sheet total (assets)4 133.603 129.473 607.423 334.033 578.43
Net debt-2 087.90-2 604.52-2 859.21-2 674.83-2 753.44
Profitability
EBIT-%
ROA2.3 %9.3 %15.6 %2.4 %8.9 %
ROE-4.4 %10.3 %13.5 %-6.3 %7.8 %
ROI3.3 %11.3 %15.8 %2.4 %9.0 %
Economic value added (EVA)32.32-9.64-15.3214.34-31.58
Solvency
Equity ratio69.2 %99.5 %97.2 %97.0 %96.0 %
Gearing2.0 %2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8181.028.828.825.1
Current ratio3.2181.028.828.825.1
Cash and cash equivalents2 087.902 604.522 930.662 757.832 879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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