Kristtorn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 179.28 | -95.38 | 844.45 | 371.89 |
EBIT | - 254.50 | -1 278.34 | 122.64 | - 544.89 |
Net earnings | - 339.85 | -1 340.43 | 103.59 | - 562.59 |
Shareholders equity total | -1 841.86 | -3 182.29 | -3 078.70 | 125.00 |
Balance sheet total (assets) | 622.77 | 271.55 | 214.44 | 435.61 |
Net debt | 52.55 | 164.63 | 112.01 | 197.88 |
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 | -1 185.78 | 282.55 | - 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 ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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