P. W. KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10034264
Bugten 5, Manna 9700 Brønderslev
tel: 98887632

Credit rating

Company information

Official name
P. W. KRISTOFFERSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Manna
Company form
Private limited company
Industry
  • Expand more icon642120

About P. W. KRISTOFFERSEN HOLDING ApS

P. W. KRISTOFFERSEN HOLDING ApS (CVR number: 10034264) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0.1 mDKK), while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. W. KRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 198.7 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
2019
2020
2021
2022
2023
Volume
Net sales219.7667.46281.18272.36202.90
Gross profit185.95371.05249.29239.64171.74
EBIT185.95371.05249.29209.6451.74
Net earnings638.01498.09601.93- 183.14312.65
Shareholders equity total7 997.168 392.828 890.888 763.418 958.25
Balance sheet total (assets)8 032.638 433.308 977.318 783.078 982.58
Net debt-5 236.40-4 644.79-4 923.97-4 564.60-4 712.10
Profitability
EBIT-%84.6 %550.0 %88.7 %77.0 %25.5 %
ROA9.7 %7.1 %8.0 %7.0 %5.0 %
ROE8.2 %6.1 %7.0 %-2.1 %3.5 %
ROI9.8 %7.1 %8.0 %7.0 %5.1 %
Economic value added (EVA)209.19428.17330.07279.08138.84
Solvency
Equity ratio99.6 %99.5 %99.0 %99.8 %99.7 %
Gearing0.0 %0.3 %
Relative net indebtedness %-2368.3 %-6860.2 %-1720.5 %-1668.7 %-2310.4 %
Liquidity
Quick ratio147.7115.357.0248.5198.7
Current ratio153.5115.357.0248.5198.7
Cash and cash equivalents5 239.904 668.284 923.974 564.604 712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.5 %-18.4 %-13.8 %150.0 %239.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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