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PER M. KRISTENSEN, HYLDAL, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26685966
Hyldalvej 11, Hyldal 9541 Suldrup
tel: 98378799
Free credit report Annual report

Credit rating

Company information

Official name
PER M. KRISTENSEN, HYLDAL, HOLDING ApS
Established
2002
Domicile
Hyldal
Company form
Private limited company
Industry

About PER M. KRISTENSEN, HYLDAL, HOLDING ApS

PER M. KRISTENSEN, HYLDAL, HOLDING ApS (CVR number: 26685966) is a company from REBILD. The company recorded a gross profit of -107.5 kDKK in 2025. The operating profit was -107.5 kDKK, while net earnings were 2551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER M. KRISTENSEN, HYLDAL, HOLDING ApS's liquidity measured by quick ratio was 6637.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 204.00- 154.00- 200.00- 202.00- 107.45
EBIT- 204.00- 154.00- 200.00- 202.00- 107.45
Net earnings7 112.00- 779.0016 908.0017 456.002 551.45
Shareholders equity total38 230.0036 450.0052 359.0067 816.0066 366.60
Balance sheet total (assets)39 052.0037 016.0052 952.0067 826.0066 376.60
Net debt-29 623.00-31 075.00-39 131.00-67 137.00-65 269.88
Profitability
EBIT-%
ROA22.0 %15.2 %37.6 %31.3 %8.6 %
ROE19.7 %-2.1 %38.1 %29.1 %3.8 %
ROI22.6 %15.5 %38.1 %31.5 %8.3 %
Economic value added (EVA)-1 882.05-2 075.06-2 031.26-2 789.07-3 490.88
Solvency
Equity ratio97.9 %98.5 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.257.984.56 772.66 637.7
Current ratio42.257.984.56 772.66 637.7
Cash and cash equivalents29 623.0031 075.0039 131.0067 137.0065 269.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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