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

CVR number: 36463139
Dagmarsvej 31, 7080 Børkop

Company information

Official name
U. KRISTIANSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About U. KRISTIANSEN HOLDING ApS

U. KRISTIANSEN HOLDING ApS (CVR number: 36463139) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.32-6.45-6.48-6.25
EBIT-14.32-6.45-6.48-6.25
Net earnings-10.39-29.81-21.12-16.16-5.94
Shareholders equity total614.45584.65463.53329.57205.63
Balance sheet total (assets)795.28772.19733.16345.87221.93
Net debt- 595.28- 772.19- 733.16- 345.87- 221.93
Profitability
EBIT-%
ROA-2.4 %-0.9 %-1.2 %-2.1 %
ROE-1.7 %-5.0 %-4.0 %-4.1 %-2.2 %
ROI-3.1 %-1.2 %-1.6 %-2.2 %
Economic value added (EVA)8.76-5.242.977.07-5.43
Solvency
Equity ratio77.3 %75.7 %63.2 %95.3 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.12.721.213.6
Current ratio3.34.12.721.213.6
Cash and cash equivalents595.28772.19733.16345.87221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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