C. V. Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42545481
Rødslet 24, 9430 Vadum

Company information

Official name
C. V. Kristensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. V. Kristensen Holding ApS

C. V. Kristensen Holding ApS (CVR number: 42545481) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 1641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. V. Kristensen Holding ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.80-4.89-50.61-15.81
EBIT-23.80-4.89-50.61-25.96
Net earnings1 611.081 083.721 630.521 640.99
Shareholders equity total3 639.204 608.536 121.247 640.23
Balance sheet total (assets)3 663.004 640.226 224.237 868.98
Net debt14.80-2 359.51-1 887.64-1 775.10
Profitability
EBIT-%
ROA43.9 %26.2 %29.9 %23.3 %
ROE44.3 %26.3 %30.4 %23.8 %
ROI44.0 %26.3 %30.3 %23.9 %
Economic value added (EVA)-21.82- 187.43- 274.36- 333.63
Solvency
Equity ratio99.4 %99.3 %98.3 %97.1 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.175.319.58.5
Current ratio0.175.319.58.5
Cash and cash equivalents2 359.511 889.131 776.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.