KIRSTEN OG PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468629
Lindå Møllevej 5, 8541 Skødstrup

Company information

Official name
KIRSTEN OG PETER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIRSTEN OG PETER HOLDING ApS

KIRSTEN OG PETER HOLDING ApS (CVR number: 36468629) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG PETER HOLDING ApS's liquidity measured by quick ratio was 35 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-5.50-4.88-5.80-9.98-19.08
EBIT-5.50-4.88-5.80-9.98-19.08
Net earnings-40.77-12.50-15.51-10.42-19.69
Shareholders equity total1 223.771 211.271 168.751 127.331 107.64
Balance sheet total (assets)1 266.171 221.271 186.551 141.651 140.25
Net debt34.65-1 216.27-1 173.75-1 132.33-1 118.14
Profitability
EBIT-%
ROA-3.2 %-0.8 %-0.5 %-0.9 %-1.7 %
ROE-3.3 %-1.0 %-1.3 %-0.9 %-1.8 %
ROI-3.2 %-0.8 %-0.5 %-0.9 %-1.7 %
Economic value added (EVA)59.1358.23-5.30-9.08-18.36
Solvency
Equity ratio96.7 %99.2 %98.5 %98.7 %97.1 %
Gearing3.1 %0.4 %1.1 %0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1122.166.779.735.0
Current ratio0.1122.166.779.735.0
Cash and cash equivalents2.751 221.271 186.551 141.651 140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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