KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481854
Endelavevej 24, 5500 Middelfart

Credit rating

Company information

Official name
KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS

KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS (CVR number: 36481854) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0.3 mDKK), while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 037.001 073.48
Gross profit-22.24-17.45-40.001 010.001 035.69
EBIT- 602.68- 730.00- 641.00336.00331.22
Net earnings152.13115.05292.00256.00247.21
Shareholders equity total186.58191.63369.00507.00632.25
Balance sheet total (assets)635.12500.47620.00812.00913.55
Net debt249.44149.9140.00- 227.00- 291.12
Profitability
EBIT-%32.4 %30.9 %
ROA37.5 %30.2 %68.5 %46.9 %38.4 %
ROE137.7 %60.8 %104.2 %58.4 %43.4 %
ROI41.2 %34.7 %77.2 %56.1 %48.1 %
Economic value added (EVA)- 675.18- 802.83- 743.25233.75225.81
Solvency
Equity ratio29.4 %38.3 %59.5 %62.4 %69.2 %
Gearing201.5 %123.4 %50.9 %21.3 %15.3 %
Relative net indebtedness %-4.4 %-11.4 %
Liquidity
Quick ratio1.31.00.81.31.5
Current ratio1.31.00.81.31.5
Cash and cash equivalents126.4586.56148.00335.00387.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %12.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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