KRISTINAKIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTINAKIRK HOLDING ApS
KRISTINAKIRK HOLDING ApS (CVR number: 32672272) is a company from ESBJERG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KRISTINAKIRK HOLDING ApS's liquidity measured by quick ratio was 3.5 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 | -7.55 | -12.76 | -11.72 | -13.67 | -11.98 |
EBIT | -7.55 | -12.76 | -11.72 | -13.67 | -11.98 |
Net earnings | 127.12 | -3.32 | -86.01 | - 145.45 | 68.17 |
Shareholders equity total | 1 425.11 | 1 311.19 | 1 112.18 | 966.73 | 1 034.90 |
Balance sheet total (assets) | 1 558.34 | 1 531.14 | 1 478.09 | 1 345.53 | 1 442.84 |
Net debt | -1 161.74 | -1 119.13 | -1 256.04 | -1 098.34 | -1 175.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 2.3 % | 23.8 % | 2.1 % | 6.8 % |
ROE | 9.3 % | -0.2 % | -7.1 % | -14.0 % | 6.8 % |
ROI | 12.3 % | 2.6 % | -3.4 % | 2.9 % | 9.5 % |
Economic value added (EVA) | -20.40 | -26.00 | -7.92 | -6.44 | -5.37 |
Solvency | |||||
Equity ratio | 91.5 % | 85.6 % | 75.2 % | 71.8 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 6.1 | 4.0 | 3.6 | 3.5 |
Current ratio | 10.2 | 6.1 | 4.0 | 3.6 | 3.5 |
Cash and cash equivalents | 1 161.74 | 1 119.13 | 1 256.04 | 1 098.34 | 1 175.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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