CARSTEN S. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26053722
Industrivej 7, 7700 Thisted

Credit rating

Company information

Official name
CARSTEN S. KRISTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CARSTEN S. KRISTENSEN HOLDING ApS

CARSTEN S. KRISTENSEN HOLDING ApS (CVR number: 26053722) is a company from THISTED. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 163.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN S. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 19735.2 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-44.00-39.46- 214.24-16.25-13.13
EBIT-44.00-39.46- 214.24-16.25-13.13
Net earnings25 682.0026 651.8438 075.88163 235.08163 324.61
Shareholders equity total158.57173 811.00210 385.61371 895.53533 469.84
Balance sheet total (assets)160 488.00175 618.04213 237.18374 660.44533 478.90
Net debt-69 915.00- 885.65-94 805.33- 113 678.92- 175 137.77
Profitability
EBIT-%
ROA19.3 %17.4 %20.2 %60.4 %36.9 %
ROE17133.2 %30.6 %19.8 %56.1 %36.1 %
ROI19.5 %17.5 %20.3 %60.5 %36.9 %
Economic value added (EVA)7 004.727 810.65- 248.124 906.6210 490.82
Solvency
Equity ratio0.1 %99.0 %98.7 %99.3 %100.0 %
Gearing1207.0 %0.6 %0.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.744.534.143.319 735.2
Current ratio39.744.534.143.319 735.2
Cash and cash equivalents71 829.001 936.7196 650.89116 441.83175 144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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