S. Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 43059688
Søskrænten 2, Rødding 8830 Tjele

Credit rating

Company information

Official name
S. Kristensen ApS
Established
2022
Domicile
Rødding
Company form
Private limited company
Industry

About S. Kristensen ApS

S. Kristensen ApS (CVR number: 43059688) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 92 % (EBIT: 0.2 mDKK), while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. Kristensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales210.90
Gross profit-18.06194.03
EBIT-18.06194.03
Net earnings- 115.7182.02
Shareholders equity total-75.716.30
Balance sheet total (assets)1 255.001 882.50
Net debt1 330.711 876.20
Profitability
EBIT-%92.0 %
ROA-1.4 %12.1 %
ROE-9.2 %13.0 %
ROI-1.4 %12.1 %
Economic value added (EVA)-18.06260.89
Solvency
Equity ratio-5.7 %0.3 %
Gearing-1757.6 %29757.3 %
Relative net indebtedness %889.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-889.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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