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

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

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 950.8 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.111 370.121 235.661 344.13950.78
EBIT456.68375.48111.80197.6250.87
Net earnings951.111 795.331 909.55673.98791.29
Shareholders equity total11 554.1312 549.4613 659.0113 532.9914 204.28
Balance sheet total (assets)12 833.6315 279.9815 905.6114 642.3215 079.28
Net debt-4 477.87-4 876.19-5 650.13-5 296.74-5 403.88
Profitability
EBIT-%
ROA8.9 %14.1 %14.9 %5.8 %6.3 %
ROE8.3 %14.9 %14.6 %5.0 %5.7 %
ROI9.4 %14.7 %15.6 %6.0 %6.5 %
Economic value added (EVA)10.1826.52- 102.37-30.53- 275.17
Solvency
Equity ratio90.9 %82.8 %86.5 %93.2 %95.0 %
Gearing7.6 %15.8 %10.9 %6.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.55.67.313.521.7
Current ratio13.75.26.711.416.6
Cash and cash equivalents5 353.496 854.317 144.536 105.595 901.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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