PETER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515522
Stamholmen 71-73, 2650 Hvidovre

Company information

Official name
PETER KJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER KJÆR HOLDING ApS

PETER KJÆR HOLDING ApS (CVR number: 29515522) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KJÆR HOLDING ApS's liquidity measured by quick ratio was 108.7 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 profit
EBIT-6.35-16.04-48.72-18.91-14.94
Net earnings309.501 979.051 388.561 400.05881.01
Shareholders equity total2 638.687 012.318 243.379 527.6910 824.47
Balance sheet total (assets)2 859.017 566.698 255.859 581.4510 838.97
Net debt-12.56262.62- 145.26-8.88-15.27
Profitability
EBIT-%
ROA11.7 %38.1 %18.1 %15.6 %8.2 %
ROE12.5 %41.0 %18.2 %15.8 %8.7 %
ROI12.7 %39.8 %18.4 %15.6 %8.2 %
Economic value added (EVA)88.4091.34166.54195.99188.28
Solvency
Equity ratio92.3 %92.7 %99.8 %99.4 %99.9 %
Gearing4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.314.416.7108.7
Current ratio1.10.314.416.7108.7
Cash and cash equivalents12.5660.79146.748.8815.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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