KRISTINELUND ApS — Credit Rating and Financial Key Figures

CVR number: 89896711
Hæsumvej 28, 9530 Støvring
tel: 98374088

Company information

Official name
KRISTINELUND ApS
Established
1982
Company form
Private limited company
Industry

About KRISTINELUND ApS

KRISTINELUND ApS (CVR number: 89896711) is a company from REBILD. The company recorded a gross profit of 1451.3 kDKK in 2022. The operating profit was 484.1 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. KRISTINELUND ApS's liquidity measured by quick ratio was 11.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 044.002 525.001 395.002 678.431 451.29
EBIT578.002 919.00704.003 870.49484.13
Net earnings345.002 232.00172.003 145.48397.70
Shareholders equity total27 978.0030 210.0030 382.0033 527.0533 924.75
Balance sheet total (assets)40 943.0049 141.0046 364.0048 321.0847 212.47
Net debt7 749.003 719.008 419.003 933.137 231.81
Profitability
EBIT-%
ROA1.7 %7.0 %1.1 %9.0 %2.3 %
ROE1.2 %7.7 %0.6 %9.8 %1.2 %
ROI1.8 %7.4 %1.2 %9.2 %2.4 %
Economic value added (EVA)-1 174.07588.47- 901.451 243.36-1 407.31
Solvency
Equity ratio68.3 %61.5 %65.6 %69.4 %71.9 %
Gearing28.5 %48.9 %39.8 %31.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.44.37.911.7
Current ratio2.43.44.88.611.7
Cash and cash equivalents226.0011 041.003 671.006 731.011 903.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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