KRISTENSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTENSEN & NIELSEN ApS
KRISTENSEN & NIELSEN ApS (CVR number: 28840705) is a company from FREDERIKSSUND. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN & NIELSEN ApS's liquidity measured by quick ratio was 293.9 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 | -30.25 | -29.33 | -28.56 | -29.74 | -29.04 |
| EBIT | -30.25 | -29.33 | -28.56 | -29.74 | -29.04 |
| Net earnings | 139.71 | 216.48 | - 728.00 | 416.10 | 443.94 |
| Shareholders equity total | 6 061.51 | 6 164.99 | 5 322.59 | 5 620.89 | 5 942.83 |
| Balance sheet total (assets) | 6 107.91 | 6 212.52 | 5 337.59 | 5 635.89 | 5 963.12 |
| Net debt | -6 107.91 | -6 212.52 | -5 334.00 | -5 633.83 | -5 962.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 4.5 % | 0.1 % | 7.6 % | 8.3 % |
| ROE | 2.3 % | 3.5 % | -12.7 % | 7.6 % | 7.7 % |
| ROI | 3.1 % | 4.5 % | 0.1 % | 7.6 % | 8.3 % |
| Economic value added (EVA) | 213.92 | 215.73 | 210.07 | 207.09 | 210.13 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 131.6 | 130.7 | 355.8 | 375.7 | 293.9 |
| Current ratio | 131.6 | 130.7 | 355.8 | 375.7 | 293.9 |
| Cash and cash equivalents | 6 107.91 | 6 212.52 | 5 334.00 | 5 633.83 | 5 962.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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