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
13 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon522600

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 9609.6 kDKK in 2024. The operating profit was 549.9 kDKK, while net earnings were 1387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLGER KRISTIANSENS EFTF NAKSKOV A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 619.3910 737.0311 113.4913 454.729 609.60
EBIT4 815.713 810.494 467.034 746.34549.94
Net earnings3 607.463 827.104 838.265 447.351 387.42
Shareholders equity total11 698.9115 526.0120 364.2624 811.6126 199.03
Balance sheet total (assets)28 829.4829 569.2032 502.9035 062.9134 147.16
Net debt4 755.422 227.52-45.05- 855.78741.79
Profitability
EBIT-%
ROA17.4 %16.7 %19.2 %19.5 %5.0 %
ROE36.5 %28.1 %27.0 %24.1 %5.4 %
ROI22.7 %22.4 %22.2 %22.2 %5.9 %
Economic value added (EVA)4 084.073 228.923 555.463 562.7773.45
Solvency
Equity ratio40.6 %52.5 %80.8 %70.8 %76.7 %
Gearing44.1 %15.2 %0.2 %0.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.56.41.21.1
Current ratio0.40.56.41.21.1
Cash and cash equivalents397.97125.9987.711 036.051 008.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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