KRISTIANSEN & CO., HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 27605176
Kystvejen 58, Øster Hurup 9560 Hadsund
ok@kristiansenco.dk
tel: 98587048
www.kristiansenco.dk
Free credit report Annual report

Company information

Official name
KRISTIANSEN & CO., HADSUND ApS
Personnel
1 person
Established
2004
Domicile
Øster Hurup
Company form
Private limited company
Industry

About KRISTIANSEN & CO., HADSUND ApS

KRISTIANSEN & CO., HADSUND ApS (CVR number: 27605176) is a company from MARIAGERFJORD. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was -299.5 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.4 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 profit1 446.00679.00793.00-16.0058.07
EBIT699.0010.00287.00- 410.00- 299.53
Net earnings553.0012.00221.00- 402.00- 286.03
Shareholders equity total1 257.00669.00890.00488.00202.38
Balance sheet total (assets)2 150.001 508.001 467.00765.00287.85
Net debt- 182.00- 504.00- 646.00- 133.00- 153.58
Profitability
EBIT-%
ROA43.8 %1.1 %19.3 %-36.7 %-56.8 %
ROE56.4 %1.2 %28.4 %-58.3 %-82.9 %
ROI71.7 %2.0 %36.1 %-56.7 %-77.0 %
Economic value added (EVA)508.50-55.97188.91- 444.56- 310.43
Solvency
Equity ratio58.5 %44.4 %60.7 %63.8 %70.3 %
Gearing1.3 %2.4 %1.7 %10.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.42.63.4
Current ratio2.41.82.52.83.4
Cash and cash equivalents198.00520.00661.00185.00188.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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