H Kristiansen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39621940
Safirvej 2, 8700 Horsens
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Credit rating

Company information

Official name
H Kristiansen Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About H Kristiansen Holding af 2018 ApS

H Kristiansen Holding af 2018 ApS (CVR number: 39621940) is a company from HORSENS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Kristiansen Holding af 2018 ApS's liquidity measured by quick ratio was 181.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-7.96-15.70-5.80-9.25
EBIT-9.04-7.96-15.70-5.80-9.25
Net earnings361.091 512.72- 136.82-2 114.17181.99
Shareholders equity total2 715.534 117.653 866.431 634.461 694.44
Balance sheet total (assets)6 001.567 514.067 243.451 647.401 703.84
Net debt-1 105.83-1 781.75-1 451.90-1 613.34-1 696.29
Profitability
EBIT-%
ROA5.7 %22.6 %0.9 %2.4 %12.9 %
ROE13.9 %44.3 %-3.4 %-76.9 %10.9 %
ROI11.8 %44.8 %1.6 %3.8 %13.0 %
Economic value added (EVA)-80.11-82.50- 106.86- 112.36-8.87
Solvency
Equity ratio45.2 %54.8 %53.4 %99.2 %99.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio179.816.615.8127.3181.3
Current ratio179.816.615.8127.3181.3
Cash and cash equivalents1 105.831 781.751 541.301 613.341 696.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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