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

CVR number: 17035347
Højgade 5, 7800 Skive

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 174.691 743.291 896.421 151.95
Gross profit1 333.101 019.21894.48503.09
EBIT1 267.50918.861 095.70407.24
Net earnings2 570.78-2 787.386 056.941 530.64
Shareholders equity total13 679.9911 642.6717 696.1617 665.55
Balance sheet total (assets)22 072.5618 196.7123 925.0024 502.52
Net debt4 638.323 192.391 162.18-8 267.68
Profitability
EBIT-%58.3 %52.7 %57.8 %35.4 %
ROA13.5 %-12.2 %30.0 %7.0 %
ROE18.8 %-22.0 %41.3 %8.7 %
ROI14.2 %-12.8 %30.9 %7.3 %
Economic value added (EVA)989.93- 275.2269.77- 837.78
Solvency
Equity ratio62.0 %64.0 %74.0 %72.1 %
Gearing35.3 %28.6 %16.5 %15.3 %
Relative net indebtedness %309.4 %250.0 %107.8 %-534.1 %
Liquidity
Quick ratio0.41.33.86.1
Current ratio0.41.33.86.1
Cash and cash equivalents187.35134.231 752.7410 965.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.2 %22.7 %98.0 %858.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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