Kurt & Carlo Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700114
Klejtrupvej 9 B, Sdr Onsild 9500 Hobro
kontor@cktransport.dk
tel: 98544059

Credit rating

Company information

Official name
Kurt & Carlo Kristensen Holding ApS
Established
2015
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Kurt & Carlo Kristensen Holding ApS

Kurt & Carlo Kristensen Holding ApS (CVR number: 36700114) is a company from MARIAGERFJORD. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 114.1 % (EBIT: 10.5 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt & Carlo Kristensen Holding ApS's liquidity measured by quick ratio was 114.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 967.195 471.897 138.539 312.639 234.73
Gross profit5 435.126 814.338 356.9410 882.9510 914.44
EBIT5 165.286 476.908 006.1210 513.3810 533.97
Net earnings5 319.896 127.618 031.0210 563.8810 894.43
Shareholders equity total62 429.1868 372.4576 215.1486 588.3693 982.79
Balance sheet total (assets)64 210.8072 408.0679 149.1590 004.6397 157.89
Net debt-2 866.07917.82-10 864.26-17 657.93-17 720.63
Profitability
EBIT-%104.0 %118.4 %112.2 %112.9 %114.1 %
ROA8.9 %9.3 %11.0 %12.9 %12.2 %
ROE8.9 %9.4 %11.1 %13.0 %12.1 %
ROI9.1 %9.5 %11.3 %13.3 %12.6 %
Economic value added (EVA)4 186.465 003.596 083.168 576.418 251.64
Solvency
Equity ratio97.2 %94.4 %96.3 %96.2 %96.7 %
Gearing3.7 %0.6 %0.0 %0.0 %
Relative net indebtedness %-27.1 %40.8 %-120.2 %-155.5 %-159.9 %
Liquidity
Quick ratio50.04.815.7149.4114.4
Current ratio50.04.815.7149.4114.4
Cash and cash equivalents2 866.071 579.8011 293.7617 690.5117 755.96
Capital use efficiency
Trade debtors turnover (days)3.91.26.41.04.6
Net working capital %399.5 %180.0 %193.9 %268.8 %140.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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