S. KRISTENSEN HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27983316
Glæisersvej 15, 4600 Køge

Company information

Official name
S. KRISTENSEN HOLDING KØGE ApS
Established
2004
Company form
Private limited company
Industry

About S. KRISTENSEN HOLDING KØGE ApS

S. KRISTENSEN HOLDING KØGE ApS (CVR number: 27983316) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 0.1 mDKK), while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. KRISTENSEN HOLDING KØGE ApS's liquidity measured by quick ratio was 43.4 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 sales56.79590.76726.36578.89134.05
Gross profit46.78580.51716.11568.34123.20
EBIT46.78580.51716.11568.34123.20
Net earnings42.98553.57694.71554.46113.81
Shareholders equity total2 043.622 486.593 068.303 508.353 504.36
Balance sheet total (assets)2 382.743 987.903 814.333 986.343 991.73
Net debt- 206.87- 229.41- 229.47- 272.59- 368.94
Profitability
EBIT-%82.4 %98.3 %98.6 %98.2 %91.9 %
ROA1.9 %18.2 %18.4 %14.6 %3.1 %
ROE2.1 %24.4 %25.0 %16.9 %3.2 %
ROI2.3 %21.5 %20.0 %14.6 %3.1 %
Economic value added (EVA)70.85600.34816.78622.33170.20
Solvency
Equity ratio85.8 %62.4 %80.4 %88.0 %87.8 %
Gearing
Relative net indebtedness %232.9 %215.3 %71.1 %35.5 %88.4 %
Liquidity
Quick ratio0.60.427.032.143.4
Current ratio0.60.427.032.143.4
Cash and cash equivalents206.87229.41229.47272.59368.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-232.9 %-66.5 %30.4 %45.6 %268.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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