Kristtorn ApS — Credit Rating and Financial Key Figures

CVR number: 31372372
Klintemarks Alle 4, 2670 Greve
kv@kristtorn.dk
tel: 22331047
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Company information

Official name
Kristtorn ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Kristtorn ApS

Kristtorn ApS (CVR number: 31372372) is a company from GREVE. The company recorded a gross profit of 371.9 kDKK in 2019. The operating profit was -544.9 kDKK, while net earnings were -562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -331.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Kristtorn ApS's liquidity measured by quick ratio was 1.3 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
2019
Volume
Net sales
Gross profit- 179.28-95.38844.45371.89
EBIT- 254.50-1 278.34122.64- 544.89
Net earnings- 339.85-1 340.43103.59- 562.59
Shareholders equity total-1 841.86-3 182.29-3 078.70125.00
Balance sheet total (assets)622.77271.55214.44435.61
Net debt52.55164.63112.01197.88
Profitability
EBIT-%
ROA-10.3 %-43.2 %3.6 %-29.2 %
ROE-54.6 %-299.8 %42.6 %-331.5 %
ROI-484.3 %-1177.2 %88.7 %-250.6 %
Economic value added (EVA)- 254.50-1 185.78282.55- 390.18
Solvency
Equity ratio-74.7 %-92.1 %-93.5 %28.7 %
Gearing-2.9 %-5.2 %-3.6 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.3
Current ratio0.10.10.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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