PH KRISTIANSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17035347
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
tel: 97533200

Company information

Official name
PH KRISTIANSEN & CO. A/S
Established
1993
Domicile
Hvidbjerg
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
Volume
Net sales158.23124.55120.30
Gross profit25.3623.5417.46
EBIT12.8510.684.57
Net earnings10.317.873.41
Shareholders equity total23.1319.7415.15
Balance sheet total (assets)54.4040.7941.61
Net debt1.04
Profitability
EBIT-%8.1 %8.6 %3.8 %
ROA23.6 %22.4 %11.1 %
ROE44.6 %36.7 %20.8 %
ROI23.6 %22.4 %14.5 %
Economic value added (EVA)12.859.522.56
Solvency
Equity ratio100.0 %100.0 %36.4 %
Gearing31.4 %
Relative net indebtedness %17.0 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3.71
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %5.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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