KNUD V. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25811402
Gyvelgårdvej 5, Helminggård 9600 Aars
tel: 98661288

Credit rating

Company information

Official name
KNUD V. KRISTENSEN HOLDING ApS
Established
2000
Domicile
Helminggård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings776.992 436.51364.322 178.82844.76
Shareholders equity total5 561.767 648.277 662.609 241.425 286.18
Balance sheet total (assets)10 408.2812 936.5412 893.3814 715.3211 787.72
Net debt4 141.344 713.044 777.345 388.613 317.15
Profitability
EBIT-%
ROA9.3 %22.5 %4.4 %17.3 %8.4 %
ROE14.9 %36.9 %4.8 %25.8 %11.6 %
ROI9.4 %22.7 %4.5 %17.4 %8.4 %
Economic value added (EVA)200.39169.20205.41192.06131.79
Solvency
Equity ratio53.4 %59.1 %59.4 %62.8 %44.8 %
Gearing74.7 %61.8 %62.7 %58.6 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.5
Current ratio0.10.10.00.10.5
Cash and cash equivalents15.3515.5427.3227.543 156.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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