KRISTOFFER CARR-SAUNDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314604
Sankt Annæ Gade 34, 1416 København K
kristoffer@fastmail.org
tel: 42434253

Company information

Official name
KRISTOFFER CARR-SAUNDERS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KRISTOFFER CARR-SAUNDERS HOLDING ApS

KRISTOFFER CARR-SAUNDERS HOLDING ApS (CVR number: 28314604) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTOFFER CARR-SAUNDERS HOLDING ApS's liquidity measured by quick ratio was 3 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-8.12-8.47-11.61-10.25-10.25
EBIT-8.12-8.47-11.61-10.25-10.25
Net earnings254.72721.96- 197.651 025.62464.67
Shareholders equity total1 815.602 537.552 339.903 365.523 760.70
Balance sheet total (assets)4 709.775 600.764 524.735 224.915 620.12
Net debt-1 774.75-2 589.77-2 155.22-3 338.10-3 598.33
Profitability
EBIT-%
ROA8.5 %18.7 %1.2 %27.4 %11.5 %
ROE15.1 %33.2 %-8.1 %36.0 %13.0 %
ROI8.6 %18.9 %1.2 %27.5 %11.5 %
Economic value added (EVA)- 179.71- 242.71- 285.29- 234.86- 269.32
Solvency
Equity ratio38.5 %45.3 %51.7 %64.4 %66.9 %
Gearing158.8 %116.7 %92.9 %54.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.83.0
Current ratio1.61.82.02.83.0
Cash and cash equivalents4 658.775 550.434 330.055 174.915 447.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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