H.J. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34606161
Skovgyden 2, 5642 Millinge

Company information

Official name
H.J. KRISTENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About H.J. KRISTENSEN HOLDING ApS

H.J. KRISTENSEN HOLDING ApS (CVR number: 34606161) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 2185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.12-8.27-7.52-10.78-7.29
EBIT-13.12-8.27-7.52-10.78-7.29
Net earnings1 691.111 442.311 330.40592.512 185.88
Shareholders equity total4 786.416 318.117 535.528 013.6310 081.71
Balance sheet total (assets)4 875.796 405.927 623.998 030.6110 385.02
Net debt9.51-72.2411.36- 343.02-1 028.79
Profitability
EBIT-%
ROA41.8 %25.6 %19.1 %7.6 %24.0 %
ROE42.3 %26.0 %19.2 %7.6 %24.2 %
ROI41.8 %25.6 %19.1 %7.6 %24.0 %
Economic value added (EVA)143.65160.62211.23251.70-82.03
Solvency
Equity ratio98.2 %98.6 %98.8 %99.8 %97.1 %
Gearing1.7 %1.3 %1.1 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.1237.614.7
Current ratio0.91.82.1237.614.7
Cash and cash equivalents73.62153.8068.71343.971 324.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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