PM Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692766
Hvedevænget 88, 4700 Næstved
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Credit rating

Company information

Official name
PM Kristiansen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 437.77587.11-22.47702.27- 289.11
Shareholders equity total1 401.651 988.761 966.282 668.552 379.44
Balance sheet total (assets)5 379.796 647.767 301.498 305.424 856.95
Net debt3 813.552 454.283 152.465 519.222 381.04
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 ratio26.1 %29.9 %26.9 %32.1 %49.0 %
Gearing272.4 %123.6 %160.5 %206.9 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.40.7
Current ratio0.90.90.80.40.7
Cash and cash equivalents3.982.862.722.968.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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