V&S Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 399.02 | 752.92 | 446.82 | 601.40 | 328.68 |
Shareholders equity total | 3 874.75 | 4 627.67 | 5 074.49 | 5 675.89 | 6 004.56 |
Balance sheet total (assets) | 4 058.78 | 4 843.26 | 5 302.24 | 5 800.21 | 6 127.84 |
Net debt | - 415.29 | - 401.16 | -4 438.81 | -5 153.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 16.9 % | 9.3 % | 11.4 % | 6.9 % |
ROE | 10.3 % | 17.7 % | 9.2 % | 11.2 % | 5.6 % |
ROI | 10.3 % | 17.7 % | 9.7 % | 11.7 % | 7.0 % |
Economic value added (EVA) | -5.46 | - 197.71 | - 234.63 | - 277.09 | - 295.44 |
Solvency | |||||
Equity ratio | 95.5 % | 95.5 % | 95.7 % | 97.9 % | 98.0 % |
Gearing | 0.1 % | 0.2 % | 1.3 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 13.6 | 37.4 | 42.7 |
Current ratio | 1.0 | 2.9 | 13.6 | 37.4 | 42.7 |
Cash and cash equivalents | 418.29 | 412.44 | 4 510.03 | 5 225.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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