KRISTIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28966970
Mollerupvej 19, 8600 Silkeborg

Company information

Official name
KRISTIAN KRISTENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRISTIAN KRISTENSEN HOLDING ApS

KRISTIAN KRISTENSEN HOLDING ApS (CVR number: 28966970) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 39.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-11.75-12.38-21.74-25.65
EBIT-6.44-11.75-12.38-21.74-25.65
Net earnings762.031 003.09293.99329.91-10.10
Shareholders equity total1 886.382 778.872 809.853 025.362 897.45
Balance sheet total (assets)3 169.413 042.442 840.143 044.713 046.17
Net debt8.97-1 300.35-1 608.13-2 278.68-1 955.73
Profitability
EBIT-%
ROA35.0 %34.5 %17.9 %12.3 %1.1 %
ROE48.9 %43.0 %10.5 %11.3 %-0.3 %
ROI37.9 %37.4 %18.8 %12.4 %1.1 %
Economic value added (EVA)30.30113.403.19-8.06-8.12
Solvency
Equity ratio59.5 %91.3 %98.9 %99.4 %95.1 %
Gearing56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.963.2119.739.9
Current ratio1.25.963.2119.739.9
Cash and cash equivalents1 055.621 300.351 608.132 278.681 955.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.