Kristhom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristhom ApS
Kristhom ApS (CVR number: 38325337) is a company from GENTOFTE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kristhom ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.38 | -8.47 | -9.05 | -17.65 |
EBIT | -5.63 | -6.38 | -8.47 | -9.05 | -17.65 |
Net earnings | -0.66 | -1.41 | -3.57 | -4.58 | -17.67 |
Shareholders equity total | -0.94 | -2.35 | 34.08 | 29.50 | 11.83 |
Balance sheet total (assets) | 4.76 | 7.70 | 43.19 | 40.50 | 30.53 |
Net debt | -0.13 | -39.75 | -0.94 | 0.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | -17.5 % | -13.0 % | -9.7 % | -49.7 % |
ROE | -12.9 % | -22.7 % | -17.1 % | -14.4 % | -85.5 % |
ROI | -3787.9 % | -8333.3 % | -18.5 % | -12.1 % | -84.8 % |
Economic value added (EVA) | -5.61 | -6.33 | -8.35 | -8.59 | -19.08 |
Solvency | |||||
Equity ratio | -16.6 % | -23.4 % | 78.9 % | 72.8 % | 38.8 % |
Gearing | 10.1 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 4.7 | 3.7 | 1.6 |
Current ratio | 0.8 | 0.8 | 4.7 | 3.7 | 1.6 |
Cash and cash equivalents | 0.13 | 43.19 | 0.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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