EDMUND KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25021495
Fladmosevej 37, Flemløse 5620 Glamsbjerg
tel: 64721564

Company information

Official name
EDMUND KRISTIANSEN HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Flemløse
Company form
Private limited company
Industry

About EDMUND KRISTIANSEN HOLDING ApS

EDMUND KRISTIANSEN HOLDING ApS (CVR number: 25021495) is a company from ASSENS. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were 3262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDMUND KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 704.5 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 profit-27.66-29.43-29.50-28.59-35.01
EBIT- 102.66- 104.43- 104.50- 103.59- 135.01
Net earnings561.433 184.25-1 074.412 432.563 262.54
Shareholders equity total14 127.4817 256.7316 125.8318 501.1921 704.83
Balance sheet total (assets)15 918.7719 352.5016 871.1719 189.9322 502.31
Net debt-14 179.76-18 082.85-15 733.06-18 744.09-21 929.75
Profitability
EBIT-%
ROA6.1 %23.3 %1.9 %17.4 %20.1 %
ROE4.0 %20.3 %-6.4 %14.1 %16.2 %
ROI5.1 %24.0 %1.9 %17.5 %20.6 %
Economic value added (EVA)-87.517.3222.51-63.83-75.29
Solvency
Equity ratio88.7 %89.2 %95.6 %96.4 %96.5 %
Gearing12.1 %7.2 %4.5 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.222.652.0704.5
Current ratio8.99.222.652.0704.5
Cash and cash equivalents15 894.0419 328.0316 463.4019 098.1821 942.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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