POUL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL KRISTENSEN HOLDING ApS
POUL KRISTENSEN HOLDING ApS (CVR number: 30082362) is a company from AARHUS. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.75 | -20.96 | -24.80 | -25.05 | -38.66 |
EBIT | -20.75 | -20.96 | -24.80 | -25.05 | -38.66 |
Net earnings | -14.54 | 116.82 | - 144.33 | 49.22 | 58.04 |
Shareholders equity total | 1 020.58 | 1 024.40 | 765.67 | 697.09 | 633.13 |
Balance sheet total (assets) | 1 197.07 | 1 313.01 | 1 151.43 | 1 207.25 | 1 198.70 |
Net debt | -1 017.58 | -1 057.18 | - 724.81 | - 673.91 | - 628.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.8 % | 1.8 % | 6.6 % | 7.8 % |
ROE | -1.3 % | 11.4 % | -16.1 % | 6.7 % | 8.7 % |
ROI | 2.5 % | 14.0 % | 1.9 % | 6.6 % | 7.9 % |
Economic value added (EVA) | -11.79 | -8.14 | -4.97 | -2.73 | -6.19 |
Solvency | |||||
Equity ratio | 85.3 % | 78.0 % | 66.5 % | 57.7 % | 52.8 % |
Gearing | 16.3 % | 25.0 % | 49.1 % | 71.7 % | 87.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.5 | 2.9 | 2.3 | 2.1 |
Current ratio | 6.8 | 4.5 | 2.9 | 2.3 | 2.1 |
Cash and cash equivalents | 1 184.08 | 1 313.01 | 1 100.57 | 1 174.07 | 1 183.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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