PH KRISTIANSEN & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH KRISTIANSEN & CO. A/S
PH KRISTIANSEN & CO. A/S (CVR number: 17035347K) is a company from SKIVE. The company reported a net sales of 120.3 mDKK in 2021, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 4.6 mDKK), while net earnings were 3414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH KRISTIANSEN & CO. A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 158.23 | 124.55 | 120.30 |
Gross profit | 25.36 | 23.54 | 17.46 |
EBIT | 12.85 | 10.68 | 4.57 |
Net earnings | 10.31 | 7.87 | 3.41 |
Shareholders equity total | 23.13 | 19.74 | 15.15 |
Balance sheet total (assets) | 54.40 | 40.79 | 41.61 |
Net debt | 1.04 | ||
Profitability | |||
EBIT-% | 8.1 % | 8.6 % | 3.8 % |
ROA | 23.6 % | 22.4 % | 11.1 % |
ROE | 44.6 % | 36.7 % | 20.8 % |
ROI | 23.6 % | 22.4 % | 14.5 % |
Economic value added (EVA) | 12.85 | 9.52 | 2.56 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 36.4 % |
Gearing | 31.4 % | ||
Relative net indebtedness % | 17.0 % | ||
Liquidity | |||
Quick ratio | 1.3 | ||
Current ratio | 1.3 | ||
Cash and cash equivalents | 3.71 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 54.1 | ||
Net working capital % | 5.0 % | ||
Credit risk | |||
Credit rating | BBB | BBB | A |
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