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

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

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 734.2 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were 985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit754.79650.88652.77718.08734.23
EBIT391.22286.07272.48296.85306.34
Net earnings766.791 534.39835.171 362.78985.70
Shareholders equity total8 087.339 400.529 735.6810 748.4611 234.16
Balance sheet total (assets)16 293.8017 807.4916 893.1918 642.4617 838.04
Net debt7 460.536 858.016 113.517 141.685 880.78
Profitability
EBIT-%
ROA6.7 %10.3 %6.2 %8.9 %6.7 %
ROE9.6 %17.5 %8.7 %13.3 %9.0 %
ROI6.9 %10.9 %6.6 %9.4 %7.0 %
Economic value added (EVA)- 391.21- 433.21- 420.47- 440.07- 420.54
Solvency
Equity ratio49.6 %52.8 %57.6 %57.7 %63.0 %
Gearing93.5 %77.9 %64.8 %66.9 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.0
Current ratio0.20.40.40.20.0
Cash and cash equivalents100.24466.41190.8153.7615.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.