KRESTON DANMARK F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 14696490
Vestre Engvej 3, 5400 Bogense
krestondanmark@kreston.dk
tel: 64812233

Credit rating

Company information

Official name
KRESTON DANMARK F.M.B.A
Established
1990
Industry

About KRESTON DANMARK F.M.B.A

KRESTON DANMARK F.M.B.A (CVR number: 14696490) is a company from NORDFYNS. The company recorded a gross profit of 189.6 kDKK in 2023. The operating profit was -426.7 kDKK, while net earnings were -381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KRESTON DANMARK F.M.B.A's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.48157.96329.9129.26189.56
EBIT- 291.48-89.0582.91- 560.04- 426.74
Net earnings- 231.922.45171.42- 561.38- 381.74
Shareholders equity total1 286.291 400.741 662.161 032.781 049.54
Balance sheet total (assets)1 567.431 916.952 028.541 405.001 498.41
Net debt-1 003.92-1 026.94- 781.95- 196.88- 651.72
Profitability
EBIT-%
ROA-13.0 %0.6 %9.3 %-32.6 %-26.3 %
ROE-16.5 %0.2 %11.2 %-41.7 %-36.7 %
ROI-16.2 %0.8 %11.9 %-41.6 %-36.7 %
Economic value added (EVA)- 271.23-70.57116.42- 531.31- 403.19
Solvency
Equity ratio82.1 %73.1 %81.9 %73.5 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.42.71.21.9
Current ratio4.12.42.71.21.9
Cash and cash equivalents1 003.921 026.94781.95196.88651.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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