KNUD V. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD V. KRISTENSEN HOLDING ApS
KNUD V. KRISTENSEN HOLDING ApS (CVR number: 25811402) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -110.5 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were 844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD V. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.80 | -60.15 | -46.45 | -70.39 | - 110.48 |
EBIT | -36.80 | -60.15 | -46.45 | -70.39 | - 110.48 |
Net earnings | 776.99 | 2 436.51 | 364.32 | 2 178.82 | 844.76 |
Shareholders equity total | 5 561.76 | 7 648.27 | 7 662.60 | 9 241.42 | 5 286.18 |
Balance sheet total (assets) | 10 408.28 | 12 936.54 | 12 893.38 | 14 715.32 | 11 787.72 |
Net debt | 4 141.34 | 4 713.04 | 4 777.34 | 5 388.61 | 3 317.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 22.5 % | 4.4 % | 17.3 % | 8.4 % |
ROE | 14.9 % | 36.9 % | 4.8 % | 25.8 % | 11.6 % |
ROI | 9.4 % | 22.7 % | 4.5 % | 17.4 % | 8.4 % |
Economic value added (EVA) | 200.39 | 169.20 | 205.41 | 192.06 | 131.79 |
Solvency | |||||
Equity ratio | 53.4 % | 59.1 % | 59.4 % | 62.8 % | 44.8 % |
Gearing | 74.7 % | 61.8 % | 62.7 % | 58.6 % | 122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 15.35 | 15.54 | 27.32 | 27.54 | 3 156.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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