PETER KRANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20269286
Rosbjergvej 48, Årslev 8220 Brabrand
tel: 86208615

Credit rating

Company information

Official name
PETER KRANZ HOLDING ApS
Established
1997
Domicile
Årslev
Company form
Private limited company
Industry

About PETER KRANZ HOLDING ApS

PETER KRANZ HOLDING ApS (CVR number: 20269286) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KRANZ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-21.29-13.66-11.00-9.89
EBIT-6.88-21.29-13.66-11.00-9.89
Net earnings- 335.73- 145.11- 118.922 674.47-19.23
Shareholders equity total4 651.864 450.254 274.146 889.716 809.47
Balance sheet total (assets)6 869.287 556.866 998.377 552.437 505.09
Net debt2 203.312 377.702 618.98558.11591.51
Profitability
EBIT-%
ROA-4.1 %-0.9 %-0.2 %37.2 %0.1 %
ROE-6.9 %-3.2 %-2.7 %47.9 %-0.3 %
ROI-4.1 %-0.9 %-0.2 %37.2 %0.1 %
Economic value added (EVA)85.8794.12143.97121.35-7.05
Solvency
Equity ratio67.7 %58.9 %61.1 %91.2 %90.7 %
Gearing47.6 %69.7 %63.6 %9.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.11.11.0
Current ratio0.00.20.11.11.0
Cash and cash equivalents9.10723.91100.2699.6299.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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