KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649783
Lille Fredensvej 6 B, 2920 Charlottenlund
tel: 39406084

Company information

Official name
KRISTENSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KRISTENSEN HOLDING ApS

KRISTENSEN HOLDING ApS (CVR number: 21649783) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 1068.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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-8.00-39.00-16.31-31.75-15.03
EBIT-33.00-64.00-41.31-56.75-40.03
Net earnings4 944.002 406.001 293.062 583.311 068.91
Shareholders equity total19 000.0016 903.0018 195.6620 215.9125 416.31
Balance sheet total (assets)22 431.0016 931.0018 228.9120 260.9125 486.87
Net debt- 252.15- 102.81- 294.53
Profitability
EBIT-%
ROA-0.2 %-0.3 %7.4 %13.4 %4.7 %
ROE29.9 %13.4 %7.4 %13.5 %4.7 %
ROI-0.2 %-0.3 %7.4 %13.5 %4.7 %
Economic value added (EVA)- 740.82-1 018.75- 890.69- 971.08-1 055.88
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.34.5
Current ratio7.62.34.5
Cash and cash equivalents252.15102.81317.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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