KRISTENSEN NORD ApS — Credit Rating and Financial Key Figures

CVR number: 25077180
Vesterbro 18, 9000 Aalborg

Company information

Official name
KRISTENSEN NORD ApS
Established
1999
Company form
Private limited company
Industry

About KRISTENSEN NORD ApS

KRISTENSEN NORD ApS (CVR number: 25077180) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN NORD ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales30.5030.5030.502 235.93
Gross profit-6.47-6.95-7.892 208.58-16.60
EBIT-6.47-6.95-7.892 208.58-16.60
Net earnings-2.26-3.063.511 883.942.04
Shareholders equity total1 484.061 481.001 484.513 368.453 370.49
Balance sheet total (assets)1 521.411 495.661 499.233 712.343 714.47
Net debt-42.47- 102.97- 138.48
Profitability
EBIT-%-21.2 %-22.8 %-25.9 %98.8 %
ROA-0.4 %-0.4 %0.0 %85.4 %0.1 %
ROE-0.2 %-0.2 %0.2 %77.6 %0.1 %
ROI-0.4 %-0.4 %0.0 %91.7 %0.1 %
Economic value added (EVA)-4.60-76.41-77.131 803.19- 185.86
Solvency
Equity ratio97.5 %99.0 %99.0 %90.7 %90.7 %
Gearing1.3 %
Relative net indebtedness %-79.6 %-289.5 %-405.8 %15.4 %
Liquidity
Quick ratio11.327.027.210.810.8
Current ratio40.7102.0101.810.810.8
Cash and cash equivalents61.63102.97138.48
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %4865.6 %4855.6 %4867.1 %150.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-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.