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

CVR number: 26685966
Hyldalvej 11, Hyldal 9541 Suldrup
tel: 98378799

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 -201.9 kDKK in 2024. The operating profit was -201.9 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. 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 6772.5 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- 109.00- 204.00- 154.00- 200.00- 201.93
EBIT- 109.00- 204.00- 154.00- 200.00- 201.93
Net earnings4 156.007 112.00- 779.0016 908.0017 456.78
Shareholders equity total34 117.0038 230.0036 450.0052 359.0067 815.15
Balance sheet total (assets)35 758.0039 052.0037 016.0052 952.0067 825.15
Net debt-22 502.00-29 623.00-31 075.00-39 131.00-67 135.54
Profitability
EBIT-%
ROA14.6 %22.0 %15.2 %37.6 %31.3 %
ROE12.6 %19.7 %-2.1 %38.1 %29.1 %
ROI13.8 %22.6 %15.5 %38.1 %31.5 %
Economic value added (EVA)- 601.97- 439.77- 260.43- 154.27- 592.60
Solvency
Equity ratio95.4 %97.9 %98.5 %98.9 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.442.257.984.56 772.5
Current ratio18.442.257.984.56 772.5
Cash and cash equivalents22 672.0029 623.0031 075.0039 131.0067 135.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.3%
Rating: 84/100
-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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