H. KLINDT PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25183339
Hasserishøj 2, 9000 Aalborg

Company information

Official name
H. KLINDT PETERSEN A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About H. KLINDT PETERSEN A/S

H. KLINDT PETERSEN A/S (CVR number: 25183339) is a company from AALBORG. The company recorded a gross profit of 114.9 kDKK in 2024. The operating profit was -1836.3 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. KLINDT PETERSEN A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit224.70125.52247.75162.83114.85
EBIT- 588.85- 610.28-1 839.11-2 807.15-1 836.28
Net earnings1 983.411 439.159 067.0616 189.2318 890.12
Shareholders equity total29 110.6029 835.2843 490.2053 478.5266 071.58
Balance sheet total (assets)56 153.8157 678.6870 196.8372 186.1783 289.70
Net debt21 484.7523 777.3025 372.2118 351.1516 885.01
Profitability
EBIT-%
ROA4.7 %3.5 %17.8 %23.5 %25.3 %
ROE6.7 %4.9 %24.7 %33.4 %31.6 %
ROI4.7 %3.6 %18.0 %23.7 %25.4 %
Economic value added (EVA)- 876.61-1 123.71-2 625.22-2 254.05- 754.21
Solvency
Equity ratio51.8 %52.0 %62.1 %74.1 %79.3 %
Gearing83.8 %85.7 %60.1 %34.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio1.21.00.90.80.9
Cash and cash equivalents2 920.261 787.40751.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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