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ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73372119
Ambolten 5, 6000 Kolding
tel: 75527111

Company information

Official name
ALLAN KLING-PETERSEN HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About ALLAN KLING-PETERSEN HOLDING ApS

ALLAN KLING-PETERSEN HOLDING ApS (CVR number: 73372119K) is a company from KOLDING. The company recorded a gross profit of 47.4 mDKK in 2018. The operating profit was 13.7 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. ALLAN KLING-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit37 052.0040 437.0041 561.0043 351.0047 413.00
EBIT8 457.0010 755.0010 482.0010 830.0013 721.00
Net earnings6 458.007 611.005 873.003 392.0010 542.00
Shareholders equity total31 640.0035 879.0050 856.0057 932.0063 450.00
Balance sheet total (assets)99 060.00123 829.00117 480.00117 176.00121 150.00
Net debt9 504.00-4 285.00-1 367.00
Profitability
EBIT-%
ROA10.3 %10.7 %12.1 %
ROE17.0 %7.6 %21.3 %
ROI16.4 %16.6 %18.0 %
Economic value added (EVA)3 549.555 366.503 910.553 872.966 877.22
Solvency
Equity ratio43.3 %49.4 %52.4 %
Gearing47.6 %28.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.8
Current ratio1.61.81.9
Cash and cash equivalents14 218.0013 337.0014 714.0020 853.0022 328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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