PER TOUSTRUP KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27070833
Bogfinkevej 4, 7760 Hurup Thy
tel: 61305924

Company information

Official name
PER TOUSTRUP KRISTENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PER TOUSTRUP KRISTENSEN HOLDING ApS

PER TOUSTRUP KRISTENSEN HOLDING ApS (CVR number: 27070833) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER TOUSTRUP KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 4 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total347.99255.64
Balance sheet total (assets)1 092.09341.55
Net debt- 335.40- 253.17
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)36.36
Solvency
Equity ratio31.9 %74.8 %
Gearing211.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.0
Current ratio1.54.0
Cash and cash equivalents1 071.50331.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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