PM Kristiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Kristiansen Holding ApS
PM Kristiansen Holding ApS (CVR number: 36692766) is a company from NÆSTVED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM Kristiansen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.57 | -9.39 | -5.63 | -7.15 | -9.93 |
| EBIT | -8.57 | -9.39 | -5.63 | -7.15 | -9.93 |
| Net earnings | - 437.77 | 587.11 | -22.47 | 702.27 | - 289.11 |
| Shareholders equity total | 1 401.65 | 1 988.76 | 1 966.28 | 2 668.55 | 2 379.44 |
| Balance sheet total (assets) | 5 379.79 | 6 647.76 | 7 301.49 | 8 305.42 | 4 856.95 |
| Net debt | 3 813.55 | 2 454.28 | 3 152.46 | 5 519.22 | 2 381.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.0 % | 12.4 % | 2.5 % | 11.3 % | -2.2 % |
| ROE | -26.6 % | 34.6 % | -1.1 % | 30.3 % | -11.5 % |
| ROI | -5.3 % | 15.4 % | 3.6 % | 13.3 % | -2.3 % |
| Economic value added (EVA) | - 140.02 | - 271.66 | - 227.88 | - 262.87 | - 421.51 |
| Solvency | |||||
| Equity ratio | 26.1 % | 29.9 % | 26.9 % | 32.1 % | 49.0 % |
| Gearing | 272.4 % | 123.6 % | 160.5 % | 206.9 % | 100.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.8 | 0.4 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.4 | 0.7 |
| Cash and cash equivalents | 3.98 | 2.86 | 2.72 | 2.96 | 8.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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