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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: 17035347) is a company from SKIVE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was at 35.4 % (EBIT: 0.4 mDKK), while net earnings were 1530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. PH KRISTIANSEN & CO. A/S's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 174.69 | 1 743.29 | 1 896.42 | 1 151.95 |
| Gross profit | 1 333.10 | 1 019.21 | 894.48 | 503.09 |
| EBIT | 1 267.50 | 918.86 | 1 095.70 | 407.24 |
| Net earnings | 2 570.78 | -2 787.38 | 6 056.94 | 1 530.64 |
| Shareholders equity total | 13 679.99 | 11 642.67 | 17 696.16 | 17 665.55 |
| Balance sheet total (assets) | 22 072.56 | 18 196.71 | 23 925.00 | 24 502.52 |
| Net debt | 4 638.32 | 3 192.39 | 1 162.18 | -8 267.68 |
| Profitability | ||||
| EBIT-% | 58.3 % | 52.7 % | 57.8 % | 35.4 % |
| ROA | 13.5 % | -12.2 % | 30.0 % | 7.0 % |
| ROE | 18.8 % | -22.0 % | 41.3 % | 8.7 % |
| ROI | 14.2 % | -12.8 % | 30.9 % | 7.3 % |
| Economic value added (EVA) | 989.93 | - 275.22 | 69.77 | - 837.78 |
| Solvency | ||||
| Equity ratio | 62.0 % | 64.0 % | 74.0 % | 72.1 % |
| Gearing | 35.3 % | 28.6 % | 16.5 % | 15.3 % |
| Relative net indebtedness % | 309.4 % | 250.0 % | 107.8 % | -534.1 % |
| Liquidity | ||||
| Quick ratio | 0.4 | 1.3 | 3.8 | 6.1 |
| Current ratio | 0.4 | 1.3 | 3.8 | 6.1 |
| Cash and cash equivalents | 187.35 | 134.23 | 1 752.74 | 10 965.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -41.2 % | 22.7 % | 98.0 % | 858.0 % |
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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