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PER KRISTENSEN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21105678
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 70273432
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Company information

Official name
PER KRISTENSEN HOLDING AF 1998 ApS
Established
1998
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About PER KRISTENSEN HOLDING AF 1998 ApS

PER KRISTENSEN HOLDING AF 1998 ApS (CVR number: 21105678) is a company from HOLBÆK. The company recorded a gross profit of 818.1 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KRISTENSEN HOLDING AF 1998 ApS's liquidity measured by quick ratio was 28.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.121 235.661 344.13950.78818.14
EBIT375.48111.80197.6250.87-40.91
Net earnings1 795.331 909.55673.98791.29672.07
Shareholders equity total12 549.4613 659.0113 532.9914 204.2814 376.35
Balance sheet total (assets)15 279.9815 905.6114 642.3215 079.2814 999.62
Net debt-4 876.19-5 650.13-5 296.74-5 403.88-5 859.60
Profitability
EBIT-%
ROA14.1 %14.9 %5.8 %6.3 %6.5 %
ROE14.9 %14.6 %5.0 %5.7 %4.7 %
ROI14.7 %15.6 %6.0 %6.5 %6.6 %
Economic value added (EVA)- 344.33- 649.46- 600.83- 684.39- 774.27
Solvency
Equity ratio82.8 %86.5 %93.2 %95.0 %96.6 %
Gearing15.8 %10.9 %6.0 %3.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.313.521.728.9
Current ratio5.26.711.416.620.2
Cash and cash equivalents6 854.317 144.536 105.595 901.026 055.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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