KRISTIANSEN OG SØRENSEN ApS

CVR number: 81637016
Fabriksvangen 21, 3550 Slangerup
tel: 47333688

Credit rating

Company information

Official name
KRISTIANSEN OG SØRENSEN ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KRISTIANSEN OG SØRENSEN ApS

KRISTIANSEN OG SØRENSEN ApS (CVR number: 81637016) is a company from FREDERIKSSUND. The company recorded a gross profit of 1949.1 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. KRISTIANSEN OG SØRENSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 349.252 592.672 495.272 287.851 949.10
EBIT318.22317.1081.43412.14182.93
Net earnings316.79266.60139.97164.12150.96
Shareholders equity total543.33588.72502.70438.02353.38
Balance sheet total (assets)1 823.112 485.182 418.872 006.161 761.89
Net debt94.9780.77-21.87547.38484.34
Profitability
EBIT-%
ROA21.9 %17.0 %8.9 %12.4 %14.5 %
ROE64.3 %47.1 %25.6 %34.9 %38.2 %
ROI43.8 %32.6 %19.6 %23.9 %25.7 %
Economic value added (EVA)263.02246.2856.14311.04106.77
Solvency
Equity ratio31.6 %26.7 %23.6 %25.1 %20.9 %
Gearing100.8 %95.7 %109.6 %169.4 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.4
Current ratio0.70.80.60.50.4
Cash and cash equivalents452.83482.75572.71194.4737.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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