Klaus Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39516551
Solbakken 41, Hvidbjerg 7860 Spøttrup

Company information

Official name
Klaus Kristensen Holding ApS
Established
2018
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About Klaus Kristensen Holding ApS

Klaus Kristensen Holding ApS (CVR number: 39516551) is a company from SKIVE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 2200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Kristensen Holding ApS's liquidity measured by quick ratio was 21 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-11.76-12.98-13.06-13.45-23.32
EBIT-11.76-12.98-13.06-13.45-23.32
Net earnings2 501.652 350.172 019.241 999.362 200.10
Shareholders equity total7 215.109 017.329 036.5610 235.9211 436.01
Balance sheet total (assets)7 479.859 143.319 072.5110 412.6111 820.44
Net debt- 495.15-1 962.88-1 751.76-1 797.46-2 990.61
Profitability
EBIT-%
ROA40.3 %28.8 %21.7 %21.1 %20.8 %
ROE41.0 %29.0 %22.4 %20.7 %20.3 %
ROI41.1 %29.4 %21.9 %21.3 %21.3 %
Economic value added (EVA)- 259.80- 375.49- 463.31- 464.54- 532.34
Solvency
Equity ratio96.5 %98.6 %99.6 %98.3 %96.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.243.7151.538.321.0
Current ratio15.243.7151.538.321.0
Cash and cash equivalents550.951 962.881 751.761 797.462 990.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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