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KIM CRONQVIST CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM CRONQVIST CHRISTENSEN HOLDING ApS
KIM CRONQVIST CHRISTENSEN HOLDING ApS (CVR number: 32565220) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. KIM CRONQVIST CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.65 | -49.32 | -11.77 | -12.56 | -12.92 |
| EBIT | -2.65 | -49.32 | -11.77 | -12.56 | -12.92 |
| Net earnings | -1 102.31 | 871.77 | 2 634.68 | - 443.29 | 22.87 |
| Shareholders equity total | 3 000.86 | 3 872.63 | 6 507.31 | 2 782.36 | 2 805.22 |
| Balance sheet total (assets) | 3 006.56 | 3 878.33 | 6 513.01 | 3 102.65 | 6 042.06 |
| Net debt | -1 709.33 | -1 538.13 | -1 583.06 | -1 727.20 | -1 534.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.8 % | 28.6 % | 51.0 % | -8.6 % | 2.3 % |
| ROE | -30.8 % | 25.4 % | 50.8 % | -9.5 % | 0.8 % |
| ROI | -30.8 % | 28.6 % | 51.1 % | -8.9 % | 3.8 % |
| Economic value added (EVA) | - 210.88 | - 189.19 | - 203.85 | - 336.89 | - 150.04 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 89.7 % | 46.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 406.6 | 385.9 | 395.9 | 8.1 | 10.7 |
| Current ratio | 406.6 | 385.9 | 395.9 | 8.1 | 10.7 |
| Cash and cash equivalents | 1 710.03 | 1 538.83 | 1 583.76 | 1 730.40 | 1 539.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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