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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 505.007 034.007 522.006 754.00
Gross profit- 154.005 295.006 944.007 503.006 740.02
EBIT- 154.005 295.006 944.007 503.006 740.02
Net earnings5 705.001 727.006 806.007 461.006 738.43
Shareholders equity total57 265.0014 991.0021 698.0028 909.0033 646.85
Balance sheet total (assets)61 948.0030 154.0028 343.0031 074.0033 655.73
Net debt-21 497.0011 355.006 020.002 012.00- 130.20
Profitability
EBIT-%96.2 %98.7 %99.7 %99.8 %
ROA10.4 %12.3 %23.7 %25.3 %20.8 %
ROE10.5 %4.8 %37.1 %29.5 %21.5 %
ROI11.1 %12.9 %24.0 %25.5 %20.8 %
Economic value added (EVA)82.783 707.698 253.238 554.937 724.64
Solvency
Equity ratio92.4 %49.7 %76.6 %93.0 %100.0 %
Gearing101.1 %27.9 %7.5 %
Relative net indebtedness %206.5 %94.1 %26.9 %-1.8 %
Liquidity
Quick ratio8.50.40.00.115.2
Current ratio8.50.40.00.115.2
Cash and cash equivalents21 497.003 795.0029.00144.00130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.6 %-93.5 %-26.6 %1.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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