PETER CHRISTENSEN, RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25141504
Thorhaugevej 6, Sennels 7700 Thisted
tel: 97986036

Company information

Official name
PETER CHRISTENSEN, RÅDGIVNING ApS
Established
2000
Domicile
Sennels
Company form
Private limited company
Industry

About PETER CHRISTENSEN, RÅDGIVNING ApS

PETER CHRISTENSEN, RÅDGIVNING ApS (CVR number: 25141504) is a company from THISTED. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER CHRISTENSEN, RÅDGIVNING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales74.05144.74
Gross profit74.05144.74-1.59-1.51-5.19
EBIT74.05144.74-1.59-1.51-5.19
Net earnings223.65213.563.4133.5512.88
Shareholders equity total1 021.281 234.831 238.241 271.791 284.66
Balance sheet total (assets)1 062.471 266.051 238.241 271.791 284.66
Net debt-1 062.47-1 266.05-1 216.26-1 246.08-1 258.44
Profitability
EBIT-%100.0 %100.0 %
ROA31.2 %23.6 %3.4 %3.5 %2.7 %
ROE24.6 %18.9 %0.3 %2.7 %1.0 %
ROI31.9 %24.3 %3.4 %3.5 %2.7 %
Economic value added (EVA)57.66114.96-0.02-2.28-5.39
Solvency
Equity ratio96.1 %97.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1379.1 %-853.2 %
Liquidity
Quick ratio25.840.6
Current ratio25.840.6
Cash and cash equivalents1 062.471 266.051 216.261 246.081 258.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %696.6 %427.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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