KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS
KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS (CVR number: 36481854) is a company from MIDDELFART. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -701.1 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.62 | -22.24 | -17.45 | -40.00 | -27.03 |
EBIT | - 937.21 | - 602.68 | - 730.00 | - 641.00 | - 701.13 |
Net earnings | - 138.36 | 152.13 | 115.05 | 292.00 | 256.04 |
Shareholders equity total | 34.45 | 186.58 | 191.63 | 369.00 | 507.04 |
Balance sheet total (assets) | 528.50 | 635.12 | 500.47 | 620.00 | 811.42 |
Net debt | 461.71 | 249.44 | 149.91 | 40.00 | - 227.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 37.5 % | 30.2 % | 68.5 % | 47.0 % |
ROE | -87.8 % | 137.7 % | 60.8 % | 104.2 % | 58.5 % |
ROI | -21.7 % | 41.2 % | 34.7 % | 77.2 % | 56.2 % |
Economic value added (EVA) | - 931.18 | - 662.82 | - 772.38 | - 717.37 | - 761.48 |
Solvency | |||||
Equity ratio | 6.5 % | 29.4 % | 38.3 % | 59.5 % | 62.5 % |
Gearing | 1340.2 % | 201.5 % | 123.4 % | 50.9 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 |
Cash and cash equivalents | 126.45 | 86.56 | 148.00 | 334.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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