PETER A. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156693
Plastvænget 4, 9560 Hadsund

Company information

Official name
PETER A. KRISTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER A. KRISTENSEN HOLDING ApS

PETER A. KRISTENSEN HOLDING ApS (CVR number: 28156693) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 3220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER A. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 60.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.31-10.19-10.94-10.81-12.13
EBIT-9.31-10.19-10.94-10.81-12.13
Net earnings851.561 127.912 328.142 356.013 220.09
Shareholders equity total23 111.7124 129.0226 344.1628 600.1731 720.26
Balance sheet total (assets)25 597.8024 915.2328 162.1632 338.5832 027.00
Net debt- 532.59-1 141.25458.091 283.84-4 011.79
Profitability
EBIT-%
ROA3.7 %4.7 %8.9 %8.2 %10.4 %
ROE3.7 %4.8 %9.2 %8.6 %10.7 %
ROI3.7 %4.7 %9.0 %8.3 %10.5 %
Economic value added (EVA)- 242.40- 227.76- 304.04- 277.96- 328.50
Solvency
Equity ratio90.3 %96.8 %93.5 %88.4 %99.0 %
Gearing7.6 %2.6 %6.3 %11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.118.48.65.260.3
Current ratio6.118.48.65.260.3
Cash and cash equivalents2 291.781 774.351 199.211 999.894 011.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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