Peter Kristensen, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 34727813
Kokbjerg 14, 6000 Kolding
peter@kreativprint.dk

Credit rating

Company information

Official name
Peter Kristensen, Kolding ApS
Established
2012
Company form
Private limited company
Industry

About Peter Kristensen, Kolding ApS

Peter Kristensen, Kolding ApS (CVR number: 34727813) is a company from KOLDING. The company recorded a gross profit of 725.5 kDKK in 2017. The operating profit was -7.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Kristensen, Kolding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 086.95725.51
EBIT-52.36-7.88
Net earnings-50.73-8.74
Shareholders equity total133.67124.94
Balance sheet total (assets)948.96493.36
Net debt- 161.75- 214.86
Profitability
EBIT-%
ROA-5.5 %-0.7 %
ROE-37.9 %-6.8 %
ROI-39.2 %-4.1 %
Economic value added (EVA)-43.04-6.83
Solvency
Equity ratio17.7 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.01.2
Cash and cash equivalents161.75214.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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