Hos Peter Kjær ApS

CVR number: 40857834
Narvikvej 7, 4900 Nakskov

Credit rating

Company information

Official name
Hos Peter Kjær ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Hos Peter Kjær ApS (CVR number: 40857834) is a company from LOLLAND. The company recorded a gross profit of 198.3 kDKK in 2023. The operating profit was -230.9 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hos Peter Kjær 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
2020202120222023
Volume
Net sales
Gross profit328.98632.94334.75198.26
EBIT- 167.82243.54-53.27- 230.92
Net earnings- 154.17172.69-56.85- 207.18
Shareholders equity total- 114.1758.521.67- 205.51
Balance sheet total (assets)1 069.231 197.751 059.60989.45
Net debt-36.44473.36907.62982.54
Profitability
EBIT-%
ROA-14.2 %20.5 %-4.7 %-20.5 %
ROE-14.4 %30.6 %-188.9 %-41.8 %
ROI-67.9 %45.8 %-6.0 %-23.5 %
Economic value added (EVA)- 132.31210.18-30.39- 178.49
Solvency
Equity ratio-9.6 %4.9 %0.2 %-17.2 %
Gearing-212.7 %1288.5 %56436.8 %-493.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.1
Current ratio0.81.00.90.7
Cash and cash equivalents279.34280.5933.7431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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