KIM PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26430097
Skiftesporet 5, 8930 Randers NØ
kp@foodsafe.dk
tel: 86468105

Credit rating

Company information

Official name
KIM PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM PETERSEN HOLDING ApS

KIM PETERSEN HOLDING ApS (CVR number: 26430097) is a company from RANDERS. The company recorded a gross profit of -119.8 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM PETERSEN HOLDING ApS's liquidity measured by quick ratio was 45.8 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 sales
Gross profit96.7963.4181.68-69.92- 119.79
EBIT50.0316.6634.92- 116.68- 166.54
Net earnings754.451 157.4613.58-68.51- 117.22
Shareholders equity total3 042.954 087.424 049.243 862.933 623.71
Balance sheet total (assets)3 487.704 351.144 178.563 975.203 717.09
Net debt- 378.19-1 097.43-1 022.96-1 394.36-1 186.68
Profitability
EBIT-%
ROA24.3 %30.2 %1.9 %-1.6 %-3.0 %
ROE27.7 %32.5 %0.3 %-1.7 %-3.1 %
ROI24.7 %30.7 %1.9 %-1.6 %-3.0 %
Economic value added (EVA)-50.74-75.60-35.50- 179.69- 201.53
Solvency
Equity ratio87.2 %93.9 %97.2 %97.6 %97.5 %
Gearing6.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.421.647.345.8
Current ratio6.66.416.531.345.8
Cash and cash equivalents578.201 247.431 022.961 394.361 186.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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