PETER KLEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28129750
Djursvang 6 A, 2620 Albertslund

Company information

Official name
PETER KLEIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER KLEIN HOLDING ApS

PETER KLEIN HOLDING ApS (CVR number: 28129750) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were 881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KLEIN HOLDING ApS's liquidity measured by quick ratio was 240.4 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 profit
EBIT-66.45-79.15-74.43- 131.24-91.51
Net earnings2 216.293 134.88912.303 922.37881.94
Shareholders equity total22 875.4025 897.2826 695.1829 117.5529 877.49
Balance sheet total (assets)23 031.1726 358.3526 746.6430 089.7329 984.14
Net debt-9 499.22-12 999.73-11 791.82-19 240.28-20 463.70
Profitability
EBIT-%
ROA10.7 %14.5 %8.4 %15.5 %3.8 %
ROE10.2 %12.9 %3.5 %14.1 %3.0 %
ROI10.8 %14.7 %8.5 %15.8 %3.9 %
Economic value added (EVA)-1 095.49-1 210.52-1 359.29-1 432.33-1 534.57
Solvency
Equity ratio99.3 %98.3 %99.8 %96.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.242.4368.826.5240.4
Current ratio110.242.4368.826.5240.4
Cash and cash equivalents9 499.2212 999.7311 791.8219 240.2820 463.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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