HK KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157110
Overmarken 153, 6670 Holsted
Free credit report Annual report

Company information

Official name
HK KRISTIANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HK KRISTIANSEN HOLDING ApS

HK KRISTIANSEN HOLDING ApS (CVR number: 31157110) is a company from VEJEN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.7 mDKK), while net earnings were 2651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 000.003 400.002 300.003 200.002 687.50
Gross profit2 996.003 396.002 295.003 188.002 681.00
EBIT2 996.003 396.002 295.003 188.002 681.00
Net earnings2 966.003 352.002 257.003 161.002 651.28
Shareholders equity total12 144.0014 997.0016 954.0019 815.0021 766.43
Balance sheet total (assets)13 700.0016 433.0018 112.0021 196.0022 901.97
Net debt-2 046.00-2 845.00-6 636.00-2 164.00-1 401.00
Profitability
EBIT-%99.9 %99.9 %99.8 %99.6 %99.8 %
ROA23.7 %22.5 %13.3 %16.3 %12.2 %
ROE26.9 %24.7 %14.1 %17.2 %12.8 %
ROI26.8 %25.0 %14.4 %17.4 %12.9 %
Economic value added (EVA)2 484.012 789.721 545.482 337.071 684.62
Solvency
Equity ratio88.6 %91.3 %93.6 %93.5 %95.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %-16.4 %-41.4 %-238.2 %-25.8 %-9.9 %
Liquidity
Quick ratio3.48.612.78.72.4
Current ratio3.48.612.78.72.4
Cash and cash equivalents2 048.002 845.006 636.002 205.001 401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.5 %150.7 %297.8 %95.0 %43.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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