HOLGER KRISTIANSENS EFTF NAKSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 26416299
Havnegade 11, 4900 Nakskov
tel: 54958066

Credit rating

Company information

Official name
HOLGER KRISTIANSENS EFTF NAKSKOV A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HOLGER KRISTIANSENS EFTF NAKSKOV A/S

HOLGER KRISTIANSENS EFTF NAKSKOV A/S (CVR number: 26416299) is a company from LOLLAND. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 4746.3 kDKK, while net earnings were 5447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER KRISTIANSENS EFTF NAKSKOV A/S's liquidity measured by quick ratio was 6.1 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 profit7 130.3511 619.3910 737.0311 113.4912 015.10
EBIT911.684 815.713 810.494 467.034 746.34
Net earnings- 285.463 607.463 827.104 838.265 447.35
Shareholders equity total8 091.4511 698.9115 526.0120 364.2624 811.61
Balance sheet total (assets)28 075.8928 829.4829 569.2032 502.9035 062.91
Net debt9 708.884 755.422 227.52-45.05- 855.78
Profitability
EBIT-%
ROA0.9 %17.4 %16.7 %19.2 %19.5 %
ROE-3.2 %36.5 %28.1 %27.0 %24.1 %
ROI1.2 %22.7 %22.4 %22.2 %20.2 %
Economic value added (EVA)968.334 084.073 228.923 555.463 562.77
Solvency
Equity ratio28.8 %40.6 %52.5 %80.8 %83.6 %
Gearing121.6 %44.1 %15.2 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.56.46.1
Current ratio0.30.40.56.46.1
Cash and cash equivalents130.38397.97125.9987.711 036.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.