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
Free credit report Annual report

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 6.7 mDKK in 2024, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was at 123 % (EBIT: 8.2 mDKK), while net earnings were 7701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, 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. Kurt & Carlo Kristensen Holding ApS's liquidity measured by quick ratio was 116.3 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
2020
2021
2022
2023
2024
Volume
Net sales5 471.897 138.539 312.639 234.736 652.33
Gross profit6 814.338 356.9410 882.9510 914.448 576.72
EBIT6 476.908 006.1210 513.3810 533.978 185.30
Net earnings6 127.618 031.0210 563.8810 894.437 701.55
Shareholders equity total68 372.4576 215.1486 588.3693 982.79101 481.01
Balance sheet total (assets)72 408.0679 149.1590 004.6397 157.89103 594.88
Net debt917.82-10 864.26-17 657.93-17 720.63-17 511.02
Profitability
EBIT-%118.4 %112.2 %112.9 %114.1 %123.0 %
ROA9.3 %11.0 %12.9 %12.2 %9.1 %
ROE9.4 %11.1 %13.0 %12.1 %7.9 %
ROI9.5 %11.3 %13.3 %12.6 %9.3 %
Economic value added (EVA)3 192.134 190.366 310.645 731.743 143.08
Solvency
Equity ratio94.4 %96.3 %96.2 %96.7 %98.0 %
Gearing3.7 %0.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %40.8 %-120.2 %-155.5 %-159.9 %-234.6 %
Liquidity
Quick ratio4.815.7149.4114.4116.3
Current ratio4.815.7149.4114.4116.3
Cash and cash equivalents1 579.8011 293.7617 690.5117 755.9617 548.89
Capital use efficiency
Trade debtors turnover (days)1.26.41.04.65.8
Net working capital %180.0 %193.9 %268.8 %140.7 %202.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.