Per Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239151
Dunhammervej 1, 9800 Hjørring

Company information

Official name
Per Kristiansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Per Kristiansen Holding ApS

Per Kristiansen Holding ApS (CVR number: 42239151) is a company from HJØRRING. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Kristiansen Holding ApS's liquidity measured by quick ratio was 224.3 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
Volume
Net sales
Gross profit-27.28-8.38-7.58-5.33
EBIT-27.28-8.38-7.58-5.33
Net earnings-23.12929.14460.38514.13
Shareholders equity total5 716.196 588.836 992.017 447.24
Balance sheet total (assets)6 337.286 596.806 999.987 452.24
Net debt- 266.03- 669.21-1 102.56
Profitability
EBIT-%
ROA-0.4 %14.6 %6.8 %7.1 %
ROE-0.4 %15.1 %6.8 %7.1 %
ROI-0.5 %15.3 %6.8 %7.1 %
Economic value added (EVA)-21.28- 295.56- 325.30- 323.05
Solvency
Equity ratio90.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.033.484.0224.3
Current ratio0.033.484.0224.3
Cash and cash equivalents266.03669.211 102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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