OKRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 496.58 | 403.29 | 274.15 |
EBIT | - 496.58 | 50.70 | - 244.53 |
Net earnings | - 476.91 | 52.01 | - 244.56 |
Shareholders equity total | 307.49 | 256.10 | 11.54 |
Balance sheet total (assets) | 322.49 | 322.96 | 43.41 |
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) | - 496.58 | 60.95 | - 248.31 |
Solvency | |||
Equity ratio | 95.3 % | 79.3 % | 26.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 4.8 | 1.4 |
Current ratio | 11.7 | 4.8 | 1.4 |
Cash and cash equivalents | 114.03 | 181.00 | 25.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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