ALLAN KRISTIANSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26923638
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
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Company information

Official name
ALLAN KRISTIANSEN & SØNNER HOLDING ApS
Established
2002
Domicile
Tulstrup
Company form
Private limited company
Industry

About ALLAN KRISTIANSEN & SØNNER HOLDING ApS

ALLAN KRISTIANSEN & SØNNER HOLDING ApS (CVR number: 26923638) is a company from HILLERØD. The company recorded a gross profit of 553.4 kDKK in 2024. The operating profit was 125.5 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ALLAN KRISTIANSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit650.88652.77718.08734.23553.36
EBIT286.07272.48296.85306.34125.46
Net earnings1 534.39835.171 362.78985.70894.50
Shareholders equity total9 400.529 735.6810 748.4611 234.1611 578.66
Balance sheet total (assets)17 807.4916 893.1918 642.4617 838.0417 487.70
Net debt6 858.016 113.517 141.685 880.785 361.24
Profitability
EBIT-%
ROA10.3 %6.2 %8.9 %6.7 %6.1 %
ROE17.5 %8.7 %13.3 %9.0 %7.8 %
ROI10.9 %6.6 %9.4 %7.0 %6.3 %
Economic value added (EVA)- 568.44- 638.67- 585.22- 668.05- 756.82
Solvency
Equity ratio52.8 %57.6 %57.7 %63.0 %66.2 %
Gearing77.9 %64.8 %66.9 %52.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.00.1
Current ratio0.40.40.20.00.1
Cash and cash equivalents466.41190.8153.7615.6566.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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