THEODOR KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73424828
Berlingsbakke 18 A, 2920 Charlottenlund

Company information

Official name
THEODOR KRISTENSEN HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About THEODOR KRISTENSEN HOLDING ApS

THEODOR KRISTENSEN HOLDING ApS (CVR number: 73424828) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -276.7 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. THEODOR KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.31-45.60-32.02-26.83-24.79
EBIT- 172.97- 380.38- 281.91- 291.03- 276.71
Net earnings835.25- 225.88797.99- 354.19- 249.20
Shareholders equity total11 650.9911 315.1012 113.096 758.906 509.70
Balance sheet total (assets)14 753.9111 947.6812 588.699 106.878 255.86
Net debt-12 804.65-9 828.21-7 049.76-2 523.78-2 962.77
Profitability
EBIT-%
ROA8.9 %3.6 %8.6 %5.8 %-1.4 %
ROE7.4 %-2.0 %6.8 %-3.8 %-3.8 %
ROI11.2 %4.2 %9.0 %6.0 %-1.4 %
Economic value added (EVA)- 107.69- 216.75- 288.01- 446.37- 427.51
Solvency
Equity ratio79.0 %94.7 %96.2 %74.2 %78.8 %
Gearing0.1 %33.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.116.018.52.22.7
Current ratio4.116.018.52.22.7
Cash and cash equivalents12 804.659 842.457 049.764 775.334 616.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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