KRISTIAN KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538204
Johs E Rasmussens V 39 B, 9800 Hjørring

Company information

Official name
KRISTIAN KARLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTIAN KARLSEN HOLDING ApS

KRISTIAN KARLSEN HOLDING ApS (CVR number: 29538204) is a company from HJØRRING. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were 1525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN KARLSEN HOLDING ApS's liquidity measured by quick ratio was 27.6 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 sales2 779.153 328.98
Gross profit2 772.753 322.58-31.86-47.50-37.77
EBIT2 772.753 322.58-31.86-47.50-77.77
Net earnings2 750.573 351.0620 359.621 119.611 525.51
Shareholders equity total6 441.789 682.2429 928.8624 548.4725 956.19
Balance sheet total (assets)6 666.839 922.8530 179.1424 601.1826 734.41
Net debt-3 069.39-5 743.33-22 522.39-18 681.25-16 303.93
Profitability
EBIT-%99.8 %99.8 %
ROA51.9 %41.0 %115.5 %2.8 %7.7 %
ROE53.7 %41.6 %102.8 %4.1 %6.0 %
ROI51.9 %41.0 %116.3 %2.9 %7.8 %
Economic value added (EVA)2 859.523 469.41144.97- 405.90- 353.39
Solvency
Equity ratio96.6 %97.6 %99.2 %99.8 %97.1 %
Gearing3.4 %2.4 %0.1 %2.8 %
Relative net indebtedness %-110.2 %-172.3 %
Liquidity
Quick ratio14.624.899.6367.227.6
Current ratio14.624.899.6367.227.6
Cash and cash equivalents3 288.015 977.5022 522.3918 716.3517 037.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.5 %-6.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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