KRISTIANSEN & CO., HADSUND ApS
Credit rating
Company information
About KRISTIANSEN & CO., HADSUND ApS
KRISTIANSEN & CO., HADSUND ApS (CVR number: 27605176) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -410.4 kDKK, while net earnings were -401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. KRISTIANSEN & CO., HADSUND ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 100.00 | 1 446.00 | 679.00 | 793.00 | -16.75 |
EBIT | 1 023.00 | 699.00 | 10.00 | 287.00 | - 410.44 |
Net earnings | 895.00 | 553.00 | 12.00 | 221.00 | - 401.53 |
Shareholders equity total | 704.00 | 1 257.00 | 669.00 | 890.00 | 488.41 |
Balance sheet total (assets) | 1 108.00 | 2 150.00 | 1 508.00 | 1 467.00 | 765.69 |
Net debt | - 410.00 | - 182.00 | - 504.00 | - 646.00 | - 132.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.1 % | 43.8 % | 1.1 % | 19.3 % | -36.8 % |
ROE | 111.7 % | 56.4 % | 1.2 % | 28.4 % | -58.3 % |
ROI | 152.5 % | 71.7 % | 2.0 % | 36.1 % | -56.8 % |
Economic value added (EVA) | 941.36 | 530.21 | -45.21 | 215.85 | - 410.18 |
Solvency | |||||
Equity ratio | 63.5 % | 58.5 % | 44.4 % | 60.7 % | 63.8 % |
Gearing | 1.6 % | 1.3 % | 2.4 % | 1.7 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 1.7 | 2.4 | 2.6 |
Current ratio | 2.7 | 2.4 | 1.8 | 2.5 | 2.8 |
Cash and cash equivalents | 421.00 | 198.00 | 520.00 | 661.00 | 184.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.