V&S Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41619287
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
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Company information

Official name
V&S Kristensen Holding ApS
Established
2020
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About V&S Kristensen Holding ApS

V&S Kristensen Holding ApS (CVR number: 41619287) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&S Kristensen Holding ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-3.00-3.00-26.45-8.53
EBIT-7.00-3.00-3.00-26.45-8.53
Net earnings399.02752.92446.82601.40328.68
Shareholders equity total3 874.754 627.675 074.495 675.896 004.56
Balance sheet total (assets)4 058.784 843.265 302.245 800.216 127.84
Net debt- 415.29- 401.16-4 438.81-5 153.53
Profitability
EBIT-%
ROA9.8 %16.9 %9.3 %11.4 %6.9 %
ROE10.3 %17.7 %9.2 %11.2 %5.6 %
ROI10.3 %17.7 %9.7 %11.7 %7.0 %
Economic value added (EVA)-5.46- 197.71- 234.63- 277.09- 295.44
Solvency
Equity ratio95.5 %95.5 %95.7 %97.9 %98.0 %
Gearing0.1 %0.2 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.913.637.442.7
Current ratio1.02.913.637.442.7
Cash and cash equivalents418.29412.444 510.035 225.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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