Kristians Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 39117495
Oldenvej 43, Munkegårde 3490 Kvistgård
kristian@kristianskaffe.dk
tel: 60377402
www.kristianskaffe.dk

Credit rating

Company information

Official name
Kristians Kaffe ApS
Personnel
7 persons
Established
2017
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Kristians Kaffe ApS

Kristians Kaffe ApS (CVR number: 39117495) is a company from HELSINGØR. The company recorded a gross profit of 831.5 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristians Kaffe ApS's liquidity measured by quick ratio was 0.6 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 profit290.63205.00642.00964.00831.48
EBIT104.3026.73-2.00325.0063.05
Net earnings80.0512.03-37.00185.0027.35
Shareholders equity total75.1287.15106.0010.00- 440.98
Balance sheet total (assets)544.29870.991 909.002 012.001 536.94
Net debt90.64-14.70- 367.00-94.00- 312.90
Profitability
EBIT-%
ROA24.6 %3.8 %-0.1 %16.6 %3.2 %
ROE42.9 %14.8 %-38.3 %319.0 %3.5 %
ROI39.8 %8.7 %-0.8 %239.0 %83.0 %
Economic value added (EVA)85.0119.635.59247.7852.91
Solvency
Equity ratio13.8 %10.0 %5.6 %0.5 %-22.3 %
Gearing294.7 %254.1 %73.6 %780.0 %-14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.90.6
Current ratio0.81.01.01.00.8
Cash and cash equivalents130.78236.12445.00172.00376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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