Allan Hein Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752340
Krudthusgade 11, 5000 Odense C
allankr65@gmail.com
tel: 61442690

Credit rating

Company information

Official name
Allan Hein Kristensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Allan Hein Kristensen Holding ApS

Allan Hein Kristensen Holding ApS (CVR number: 38752340) is a company from ODENSE. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Hein Kristensen Holding ApS's liquidity measured by quick ratio was 218.2 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-24.15-87.98-25.80- 550.59-40.47
EBIT-24.15-87.98-25.80- 625.59-36.17
Net earnings1 049.821 594.24576.455 504.32- 488.65
Shareholders equity total5 235.146 716.397 178.4312 564.9511 954.30
Balance sheet total (assets)5 253.736 870.437 267.4712 854.7112 001.96
Net debt-2 270.83-2 602.35-2 164.43-11 153.38-10 079.80
Profitability
EBIT-%
ROA21.3 %27.5 %12.6 %55.6 %8.7 %
ROE22.0 %26.7 %8.3 %55.8 %-4.0 %
ROI21.4 %27.9 %12.8 %55.9 %8.8 %
Economic value added (EVA)- 270.60- 326.93- 357.66-1 135.14- 668.53
Solvency
Equity ratio99.6 %97.8 %98.8 %97.7 %99.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio144.525.354.239.1218.2
Current ratio144.525.354.239.1218.2
Cash and cash equivalents2 270.832 602.352 164.4311 328.9410 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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