KRISTI HOLDING ApS

CVR number: 26748305
Østerågade 5, 9000 Aalborg
pve@comentor.dk

Credit rating

Company information

Official name
KRISTI HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KRISTI HOLDING ApS

KRISTI HOLDING ApS (CVR number: 26748305) is a company from AALBORG. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISTI HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-12.06-11.59-13.88-13.95-17.47
EBIT-12.06-11.59-13.88-13.95-17.47
Net earnings390.38585.77- 956.91-1 368.42- 227.99
Shareholders equity total-2 240.88-1 655.11-2 612.02-3 980.44-4 208.43
Balance sheet total (assets)2 308.012 805.251 319.17566.02538.30
Net debt3 780.113 691.453 279.643 445.273 611.07
Profitability
EBIT-%
ROA12.1 %16.0 %-19.6 %-27.6 %-0.4 %
ROE19.2 %22.9 %-46.4 %-145.2 %-41.3 %
ROI12.7 %16.8 %-20.3 %-29.7 %-0.4 %
Economic value added (EVA)257.89294.17281.71183.05183.45
Solvency
Equity ratio-49.3 %-37.1 %-66.4 %-87.6 %-88.7 %
Gearing-168.7 %-224.2 %-126.3 %-87.0 %-86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents19.1219.1218.0336.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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