KAI KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26007917
Skåde Skovvej 20, 8270 Højbjerg
kak@ennova.com
tel: 86279192

Company information

Official name
KAI KRISTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KAI KRISTENSEN HOLDING ApS

KAI KRISTENSEN HOLDING ApS (CVR number: 26007917) is a company from AARHUS. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -209 kDKK, while net earnings were 2365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 854.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.02- 149.20- 231.23- 227.01- 209.04
EBIT- 109.02- 149.20- 231.23- 227.01- 209.04
Net earnings2 026.665 983.80-2 483.726 174.682 365.86
Shareholders equity total55 727.7560 711.5656 227.8459 402.5255 768.37
Balance sheet total (assets)56 156.6662 160.4656 269.5559 985.9555 811.43
Net debt-23 722.56-25 680.81-37 530.61-40 946.76-36 580.90
Profitability
EBIT-%
ROA4.6 %11.7 %2.4 %12.5 %5.4 %
ROE3.7 %10.3 %-4.2 %10.7 %4.1 %
ROI4.6 %11.8 %2.4 %12.6 %5.4 %
Economic value added (EVA)-2 844.84-2 916.49-3 314.70-3 018.83-3 145.55
Solvency
Equity ratio99.2 %97.7 %99.9 %99.0 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.020.6906.170.2854.3
Current ratio63.020.6906.170.2854.3
Cash and cash equivalents23 722.5626 333.2137 530.6140 946.7636 580.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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