PETER KÆHLERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32360262
Storemosevej 4, 9330 Dronninglund

Credit rating

Company information

Official name
PETER KÆHLERSHØJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETER KÆHLERSHØJ HOLDING ApS

PETER KÆHLERSHØJ HOLDING ApS (CVR number: 32360262) is a company from Brønderslev. The company recorded a gross profit of 276.7 kDKK in 2024. The operating profit was 207.9 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. PETER KÆHLERSHØJ HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.53233.95148.15280.86276.67
EBIT47.39164.8785.44235.10207.88
Net earnings40.50117.6163.22225.03160.95
Shareholders equity total785.38802.99751.81859.04897.99
Balance sheet total (assets)857.55987.33989.421 232.951 427.91
Net debt- 429.91- 495.55- 400.79- 734.62- 683.21
Profitability
EBIT-%
ROA5.4 %17.9 %8.6 %21.2 %15.6 %
ROE4.9 %14.8 %8.1 %27.9 %18.3 %
ROI5.7 %20.7 %11.0 %29.2 %23.7 %
Economic value added (EVA)17.20102.9551.88207.02155.50
Solvency
Equity ratio91.6 %81.3 %76.0 %69.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.23.12.32.11.4
Current ratio8.93.82.62.41.6
Cash and cash equivalents429.91495.55400.79734.62683.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.