Peter Kierkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41295821
Hauser Plads 20 F, 1127 København K
pck@punct.dk
tel: 29701510

Company information

Official name
Peter Kierkegaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Peter Kierkegaard Holding ApS

Peter Kierkegaard Holding ApS (CVR number: 41295821) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Kierkegaard Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.17-3.50-3.50-3.50-3.63
EBIT-4.17-3.50-3.50-3.50-3.63
Net earnings-3.64-2.85-4.702.51-10.37
Shareholders equity total36.3733.5228.8231.3420.96
Balance sheet total (assets)41.7485.8383.3790.9586.24
Net debt
Profitability
EBIT-%
ROA-8.7 %-2.4 %-2.9 %49.9 %-4.1 %
ROE-10.0 %-8.2 %-15.1 %8.4 %-39.7 %
ROI-10.0 %-4.3 %-7.9 %13.6 %-13.9 %
Economic value added (EVA)-4.17-5.33-5.18-4.95-5.20
Solvency
Equity ratio87.1 %39.0 %34.6 %34.5 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.61.11.01.41.3
Current ratio6.61.11.01.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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