Kristiansminde ApS — Credit Rating and Financial Key Figures

CVR number: 42116963
Kristiansmindevej 3, Røjleskov 5500 Middelfart
kristiansminde@tmmo.as
tel: 51788665

Credit rating

Company information

Official name
Kristiansminde ApS
Established
2021
Domicile
Røjleskov
Company form
Private limited company
Industry

About Kristiansminde ApS

Kristiansminde ApS (CVR number: 42116963) is a company from MIDDELFART. The company recorded a gross profit of -114 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were -328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansminde ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit-3.26-46.79- 114.01
EBIT-3.26-46.79- 125.54
Net earnings-3.73-90.01- 328.64
Shareholders equity total36.2713 946.2630 344.24
Balance sheet total (assets)40.2713 962.1330 364.16
Net debt-39.47-7 706.17-33.92
Profitability
EBIT-%
ROA-8.1 %-0.4 %-0.4 %
ROE-10.3 %-1.3 %-1.5 %
ROI-9.0 %-0.4 %-0.4 %
Economic value added (EVA)-3.26-46.63- 439.10
Solvency
Equity ratio90.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.1485.52.5
Current ratio10.1485.52.5
Cash and cash equivalents39.477 706.1733.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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