PER KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15416971
Gotlandsvej 15, 8700 Horsens
tel: 75630999

Credit rating

Company information

Official name
PER KRISTENSEN ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PER KRISTENSEN ApS

PER KRISTENSEN ApS (CVR number: 15416971) is a company from HORSENS. The company recorded a gross profit of 4227.9 kDKK in 2023. The operating profit was 1825.6 kDKK, while net earnings were 1486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KRISTENSEN ApS's liquidity measured by quick ratio was 7.7 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
20192020202120222023
Volume
Net sales
Gross profit4 485.043 790.475 691.047 693.444 227.87
EBIT2 248.081 543.483 101.214 645.261 825.59
Net earnings1 760.731 047.252 508.483 835.411 486.23
Shareholders equity total755.171 802.424 110.906 346.316 793.54
Balance sheet total (assets)1 951.212 685.344 766.318 264.457 795.25
Net debt- 556.63-1 349.08-3 597.18-6 316.06-6 918.26
Profitability
EBIT-%
ROA92.9 %66.7 %86.6 %75.6 %25.4 %
ROE114.7 %81.9 %84.8 %73.4 %22.6 %
ROI116.7 %91.2 %104.0 %85.3 %27.8 %
Economic value added (EVA)1 747.001 222.392 407.803 598.111 475.02
Solvency
Equity ratio38.7 %67.1 %86.2 %76.8 %87.1 %
Gearing71.4 %16.3 %16.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.77.04.27.7
Current ratio1.32.77.04.27.7
Cash and cash equivalents1 096.121 642.953 597.187 367.627 341.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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