KRISTENSEN PARTNERS IV A/S — Credit Rating and Financial Key Figures

CVR number: 28285515
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
KRISTENSEN PARTNERS IV A/S
Established
2004
Company form
Limited company
Industry

About KRISTENSEN PARTNERS IV A/S

KRISTENSEN PARTNERS IV A/S (CVR number: 28285515K) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -230 kDKK, while net earnings were -6907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISTENSEN PARTNERS IV A/S'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
2013
2014
2015
2016
Volume
Net sales
Gross profit-4 773.000.68
EBIT-10 412.00-3.11-2 496.00- 230.00
Net earnings443 012.00-10.11-5 889.00-6 907.00
Shareholders equity total-88 957.00-99.13- 104 959.00- 111 966.00
Balance sheet total (assets)67 512.0042.9536 703.0032 677.00
Net debt-10 864.00-7 016.00
Profitability
EBIT-%
ROA3.3 %0.2 %
ROE-32.1 %-19.9 %
ROI18.8 %2.6 %
Economic value added (EVA)-10 424.164 418.19-2 793.875 110.89
Solvency
Equity ratio-74.1 %-77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents18 027.0016.6110 864.007 016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.