Kils Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375457
Egehøj 13, 2605 Brøndby

Credit rating

Company information

Official name
Kils Petersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kils Petersen Holding ApS

Kils Petersen Holding ApS (CVR number: 40375457) is a company from BRØNDBY. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kils Petersen Holding ApS's liquidity measured by quick ratio was 101.2 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 profit-3.38-7.09-6.31-19.73-9.30
EBIT-3.38-7.09-6.31-19.73-9.30
Net earnings734.51- 103.48745.641 016.83766.80
Shareholders equity total979.40875.921 621.572 520.603 165.40
Balance sheet total (assets)1 002.531 221.922 000.212 548.453 193.93
Net debt- 686.25- 568.77-1 314.41-1 620.33-2 192.06
Profitability
EBIT-%
ROA117.3 %4.8 %49.3 %55.0 %29.1 %
ROE120.0 %-11.2 %59.7 %49.1 %27.0 %
ROI117.9 %4.8 %49.4 %55.1 %29.1 %
Economic value added (EVA)-15.84-57.31-67.55- 120.09- 137.20
Solvency
Equity ratio97.7 %71.7 %81.1 %98.9 %99.1 %
Gearing2.0 %39.1 %23.2 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.52.74.580.5101.2
Current ratio30.52.74.580.5101.2
Cash and cash equivalents706.25911.641 689.931 644.992 217.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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