M. KRISTENSEN HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27983324
Humlevej 2, 4600 Køge

Company information

Official name
M. KRISTENSEN HOLDING KØGE ApS
Established
2004
Company form
Private limited company
Industry

About M. KRISTENSEN HOLDING KØGE ApS

M. KRISTENSEN HOLDING KØGE ApS (CVR number: 27983324) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 376.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KRISTENSEN HOLDING KØGE ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales590.76726.36578.89134.05638.63
Gross profit580.90716.25568.34123.20627.23
EBIT580.90716.25568.34123.20627.23
Net earnings553.23694.42553.99113.81617.65
Shareholders equity total2 483.073 064.493 504.083 500.093 995.74
Balance sheet total (assets)3 986.273 812.413 983.963 989.364 494.84
Net debt- 227.78- 227.56- 270.21- 366.56- 233.41
Profitability
EBIT-%98.3 %98.6 %98.2 %91.9 %98.2 %
ROA18.2 %18.4 %14.6 %3.1 %14.8 %
ROE24.5 %25.0 %16.9 %3.2 %16.5 %
ROI21.5 %20.0 %14.6 %3.1 %14.8 %
Economic value added (EVA)478.37591.47414.35-52.88451.35
Solvency
Equity ratio62.3 %80.4 %88.0 %87.7 %88.9 %
Gearing
Relative net indebtedness %215.9 %71.6 %36.2 %91.5 %41.6 %
Liquidity
Quick ratio0.421.926.035.321.9
Current ratio0.421.926.035.321.9
Cash and cash equivalents227.78227.56270.21366.56233.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.1 %29.9 %44.9 %265.7 %34.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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