ALLAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629519
Skuderløsevej 33, 4690 Haslev

Company information

Official name
ALLAN KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALLAN KRISTENSEN HOLDING ApS

ALLAN KRISTENSEN HOLDING ApS (CVR number: 31629519) is a company from FAXE. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. ALLAN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 31 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.11286.65373.81407.61-18.74
EBIT-16.89252.65373.81407.61-18.74
Net earnings291.031 024.35- 370.54552.55474.92
Shareholders equity total5 957.726 926.776 499.736 995.077 411.09
Balance sheet total (assets)6 048.737 178.516 761.287 040.197 635.11
Net debt-5 129.99-6 355.35-5 746.80-6 108.51-6 643.74
Profitability
EBIT-%
ROA6.9 %18.7 %10.4 %10.8 %8.4 %
ROE5.0 %15.9 %-5.5 %8.2 %6.6 %
ROI7.0 %19.2 %10.8 %11.1 %8.6 %
Economic value added (EVA)-27.91193.56372.44368.67-22.93
Solvency
Equity ratio98.5 %96.5 %96.1 %99.4 %97.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.826.323.4140.131.0
Current ratio60.826.323.4140.131.0
Cash and cash equivalents5 154.996 355.355 746.806 108.516 643.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-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

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