S. KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26044561
Vesterlundvej 33, 8600 Silkeborg

Company information

Official name
S. KRISTIANSEN HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About S. KRISTIANSEN HOLDING ApS

S. KRISTIANSEN HOLDING ApS (CVR number: 26044561) is a company from SILKEBORG. The company recorded a gross profit of 2098 kDKK in 2023. The operating profit was 1498.6 kDKK, while net earnings were 4986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 43.2 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 sales
Gross profit217.441 461.432 700.20658.212 098.00
EBIT217.441 334.031 511.82259.141 498.60
Net earnings7 939.274 069.30438.42-1 913.144 986.59
Shareholders equity total66 501.1368 570.4367 358.8559 745.7161 932.30
Balance sheet total (assets)67 086.0269 184.3971 948.6260 818.4963 051.09
Net debt-15 315.46-23 895.26-13 773.95-28 863.25-32 073.92
Profitability
EBIT-%
ROA12.6 %6.7 %2.0 %1.5 %9.4 %
ROE12.6 %6.0 %0.6 %-3.0 %8.2 %
ROI12.7 %6.7 %2.1 %1.5 %9.5 %
Economic value added (EVA)2 319.173 039.76- 298.54-1 755.15185.33
Solvency
Equity ratio99.1 %99.1 %93.6 %98.2 %98.2 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.593.412.844.443.2
Current ratio35.593.412.844.443.2
Cash and cash equivalents15 315.4623 895.2616 713.6028 863.2532 073.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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