PETER KIÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339360
Storgårdsvej 1, Terslev 4690 Haslev

Credit rating

Company information

Official name
PETER KIÆR HOLDING ApS
Established
2013
Domicile
Terslev
Company form
Private limited company
Industry

About PETER KIÆR HOLDING ApS

PETER KIÆR HOLDING ApS (CVR number: 32339360) is a company from FAXE. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -1685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KIÆR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.68-10.00-14.60-13.75-27.12
EBIT-6.68-10.00-14.60-13.75-27.12
Net earnings1 816.581 104.101 396.881 150.64-1 685.06
Shareholders equity total16 704.6318 109.7619 907.0838 268.6336 583.57
Balance sheet total (assets)16 818.1521 107.5222 973.2441 046.7439 469.94
Net debt-0.00-0.00-1.47-6.302 876.14
Profitability
EBIT-%
ROA11.3 %5.9 %6.6 %3.9 %-4.1 %
ROE11.5 %6.3 %7.3 %4.0 %-4.5 %
ROI11.4 %6.5 %7.6 %4.3 %-4.2 %
Economic value added (EVA)751.30231.00647.53739.921 668.75
Solvency
Equity ratio99.3 %85.8 %86.7 %93.2 %92.7 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.30.30.20.3
Current ratio8.70.30.30.20.3
Cash and cash equivalents0.000.001.476.300.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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