E. M. BASSE & K. KRISTENSEN A/S

CVR number: 11570887
Stenvadet 6, 8240 Risskov
tel: 86171817

Credit rating

Company information

Official name
E. M. BASSE & K. KRISTENSEN A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About E. M. BASSE & K. KRISTENSEN A/S

E. M. BASSE & K. KRISTENSEN A/S (CVR number: 11570887) is a company from AARHUS. The company recorded a gross profit of 1301.5 kDKK in 2023. The operating profit was 428 kDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. M. BASSE & K. KRISTENSEN A/S's liquidity measured by quick ratio was 34.6 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
20192020202120222023
Volume
Net sales
Gross profit- 286.15-61.27- 156.21488.651 301.54
EBIT- 885.12- 431.29- 719.88- 369.15428.04
Net earnings3 640.275 400.893 018.276 230.6130 242.84
Shareholders equity total20 540.5525 816.6028 724.2034 856.6164 981.65
Balance sheet total (assets)21 839.0827 321.3528 961.7135 330.8065 752.83
Net debt-8 872.30-10 498.33-10 946.86-12 430.75-14 708.04
Profitability
EBIT-%
ROA17.4 %23.5 %15.9 %19.6 %60.5 %
ROE19.4 %23.3 %11.1 %19.6 %60.6 %
ROI18.6 %23.9 %16.1 %19.8 %61.3 %
Economic value added (EVA)- 980.81- 366.32- 510.35149.941 250.27
Solvency
Equity ratio94.1 %94.5 %99.2 %98.7 %98.8 %
Gearing5.0 %4.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.713.256.829.334.6
Current ratio11.713.256.829.334.6
Cash and cash equivalents9 891.4511 525.1810 986.7612 459.6714 734.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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