OKRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33261829
Asminderødhave 28, 3480 Fredensborg
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Company information

Official name
OKRISTENSEN ApS
Established
2010
Company form
Private limited company
Industry

About OKRISTENSEN ApS

OKRISTENSEN ApS (CVR number: 33261829) is a company from FREDENSBORG. The company recorded a gross profit of 274.1 kDKK in 2018. The operating profit was -244.5 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.5 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OKRISTENSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 496.58403.29274.15
EBIT- 496.5850.70- 244.53
Net earnings- 476.9152.01- 244.56
Shareholders equity total307.49256.1011.54
Balance sheet total (assets)322.49322.9643.41
Net debt- 114.03- 181.00-25.51
Profitability
EBIT-%
ROA-147.9 %13.2 %-133.5 %
ROE-155.1 %18.5 %-182.8 %
ROI-155.1 %15.2 %-182.7 %
Economic value added (EVA)- 496.5860.95- 248.31
Solvency
Equity ratio95.3 %79.3 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.74.81.4
Current ratio11.74.81.4
Cash and cash equivalents114.03181.0025.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-133.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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