THEODOR KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 835.25 | - 225.88 | 797.99 | - 354.19 | - 249.20 |
Shareholders equity total | 11 650.99 | 11 315.10 | 12 113.09 | 6 758.90 | 6 509.70 |
Balance sheet total (assets) | 14 753.91 | 11 947.68 | 12 588.69 | 9 106.87 | 8 255.86 |
Net debt | -12 804.65 | -9 828.21 | -7 049.76 | -2 523.78 | -2 962.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 3.6 % | 8.6 % | 5.8 % | -1.4 % |
ROE | 7.4 % | -2.0 % | 6.8 % | -3.8 % | -3.8 % |
ROI | 11.2 % | 4.2 % | 9.0 % | 6.0 % | -1.4 % |
Economic value added (EVA) | - 107.69 | - 216.75 | - 288.01 | - 446.37 | - 427.51 |
Solvency | |||||
Equity ratio | 79.0 % | 94.7 % | 96.2 % | 74.2 % | 78.8 % |
Gearing | 0.1 % | 33.3 % | 25.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 16.0 | 18.5 | 2.2 | 2.7 |
Current ratio | 4.1 | 16.0 | 18.5 | 2.2 | 2.7 |
Cash and cash equivalents | 12 804.65 | 9 842.45 | 7 049.76 | 4 775.33 | 4 616.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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