ALLAN KRISTIANSEN, 789 JUELSMINDE ApS

CVR number: 18317648
Strandvejen 21, 7130 Juelsminde
789@rema1000.dk
tel: 76829082

Credit rating

Company information

Official name
ALLAN KRISTIANSEN, 789 JUELSMINDE ApS
Personnel
42 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ALLAN KRISTIANSEN, 789 JUELSMINDE ApS (CVR number: 18317648) is a company from HEDENSTED. The company recorded a gross profit of 4472 kDKK in 2023. The operating profit was 595.4 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLAN KRISTIANSEN, 789 JUELSMINDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.064.844.904.284 471.99
EBIT1.571.531.601.18595.40
Net earnings1.111.061.110.78331.97
Shareholders equity total3.101.601.641.711 045.81
Balance sheet total (assets)5.083.543.303.823 860.23
Net debt-2.64-1.50-0.99-1.07-1 314.44
Profitability
EBIT-%
ROA36.3 %35.8 %46.8 %33.2 %31.8 %
ROE38.4 %45.0 %68.3 %46.2 %63.4 %
ROI54.1 %65.4 %98.8 %70.4 %117.2 %
Economic value added (EVA)1.471.511.591.14464.38
Solvency
Equity ratio61.1 %45.3 %49.7 %44.9 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.90.80.6
Current ratio2.31.61.91.61.2
Cash and cash equivalents2.641.500.991.071 314.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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