ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN KLING-PETERSEN HOLDING ApS
ALLAN KLING-PETERSEN HOLDING ApS (CVR number: 73372119) is a company from KOLDING. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.7 mDKK), while net earnings were 6738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN KLING-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 15.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 505.00 | 7 034.00 | 7 522.00 | 6 754.00 | |
Gross profit | - 154.00 | 5 295.00 | 6 944.00 | 7 503.00 | 6 740.02 |
EBIT | - 154.00 | 5 295.00 | 6 944.00 | 7 503.00 | 6 740.02 |
Net earnings | 5 705.00 | 1 727.00 | 6 806.00 | 7 461.00 | 6 738.43 |
Shareholders equity total | 57 265.00 | 14 991.00 | 21 698.00 | 28 909.00 | 33 646.85 |
Balance sheet total (assets) | 61 948.00 | 30 154.00 | 28 343.00 | 31 074.00 | 33 655.73 |
Net debt | -21 497.00 | 11 355.00 | 6 020.00 | 2 012.00 | - 130.20 |
Profitability | |||||
EBIT-% | 96.2 % | 98.7 % | 99.7 % | 99.8 % | |
ROA | 10.4 % | 12.3 % | 23.7 % | 25.3 % | 20.8 % |
ROE | 10.5 % | 4.8 % | 37.1 % | 29.5 % | 21.5 % |
ROI | 11.1 % | 12.9 % | 24.0 % | 25.5 % | 20.8 % |
Economic value added (EVA) | 82.78 | 3 707.69 | 8 253.23 | 8 554.93 | 7 724.64 |
Solvency | |||||
Equity ratio | 92.4 % | 49.7 % | 76.6 % | 93.0 % | 100.0 % |
Gearing | 101.1 % | 27.9 % | 7.5 % | ||
Relative net indebtedness % | 206.5 % | 94.1 % | 26.9 % | -1.8 % | |
Liquidity | |||||
Quick ratio | 8.5 | 0.4 | 0.0 | 0.1 | 15.2 |
Current ratio | 8.5 | 0.4 | 0.0 | 0.1 | 15.2 |
Cash and cash equivalents | 21 497.00 | 3 795.00 | 29.00 | 144.00 | 130.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -175.6 % | -93.5 % | -26.6 % | 1.9 % | |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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