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

CVR number: 29606919
Krokusvænget 46, 4550 Asnæs

Company information

Official name
PER KLAUS KRISTENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER KLAUS KRISTENSEN HOLDING ApS

PER KLAUS KRISTENSEN HOLDING ApS (CVR number: 29606919) is a company from ODSHERRED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 KLAUS KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-9.50-9.50-8.43-12.48
EBIT-9.50-9.50-9.50-8.43-12.48
Net earnings56.80-17.89-9.26227.71339.73
Shareholders equity total1 965.611 825.321 693.661 921.372 261.10
Balance sheet total (assets)2 687.432 569.212 461.512 726.583 453.88
Net debt711.92734.99759.48796.08991.41
Profitability
EBIT-%
ROA3.1 %-0.2 %0.2 %9.9 %11.9 %
ROE2.8 %-0.9 %-0.5 %12.6 %16.2 %
ROI3.1 %-0.2 %0.2 %9.9 %12.0 %
Economic value added (EVA)131.23131.59126.81123.69134.80
Solvency
Equity ratio73.1 %71.0 %68.8 %70.5 %65.5 %
Gearing36.3 %40.3 %44.8 %41.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents1.520.520.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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