KAJ KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26320283
Borgergade 15, 6700 Esbjerg
kk@kajkristensen.dk
tel: 40730183

Company information

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

About KAJ KRISTENSEN HOLDING ApS

KAJ KRISTENSEN HOLDING ApS (CVR number: 26320283) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.06-10.72-30.05-51.41-8.02
EBIT-49.06-10.72-30.05-51.41-8.02
Net earnings- 833.40-16.4635.43-83.50-8.02
Shareholders equity total6 880.026 752.956 675.396 477.486 351.66
Balance sheet total (assets)6 887.026 766.146 688.896 484.118 058.29
Net debt-6 887.01-6 066.14-5 388.89-1 184.11- 258.29
Profitability
EBIT-%
ROA-11.3 %0.2 %1.4 %-0.7 %-0.1 %
ROE-11.3 %-0.2 %0.5 %-1.3 %-0.1 %
ROI-11.3 %0.2 %1.4 %-0.7 %-0.1 %
Economic value added (EVA)-4.53-10.37-64.57- 116.06- 274.01
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio984.0513.1495.3978.04.7
Current ratio984.0513.1495.3978.04.7
Cash and cash equivalents6 887.016 066.145 388.891 184.11258.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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