PER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20356332
Sverrigsvej 27, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
PER KRISTENSEN HOLDING ApS
Established
1997
Domicile
Klakring
Company form
Private limited company
Industry

About PER KRISTENSEN HOLDING ApS

PER KRISTENSEN HOLDING ApS (CVR number: 20356332) is a company from HEDENSTED. The company recorded a gross profit of 100.7 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 18.9 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-48.50-47.5193.13100.17100.70
EBIT-48.50-65.7473.2480.2880.81
Net earnings55.50269.45316.6479.8421.88
Shareholders equity total1 513.361 726.301 985.742 006.681 778.57
Balance sheet total (assets)1 546.501 767.332 182.612 280.701 864.16
Net debt- 698.58- 712.10-1 277.87-1 534.89-1 371.33
Profitability
EBIT-%
ROA4.4 %16.5 %17.5 %4.4 %2.5 %
ROE3.7 %16.6 %17.1 %4.0 %1.2 %
ROI4.5 %16.7 %17.9 %4.5 %2.5 %
Economic value added (EVA)- 114.58- 128.13-30.49-43.54-48.30
Solvency
Equity ratio97.9 %97.7 %91.0 %88.0 %95.4 %
Gearing5.6 %9.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.952.47.96.718.9
Current ratio82.952.47.96.718.9
Cash and cash equivalents698.58712.101 388.721 729.551 371.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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