P. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28113870
Bjolderupvej 3, 6392 Bolderslev
preben@pkristensen.dk
tel: 74646350

Credit rating

Company information

Official name
P. KRISTENSEN ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About P. KRISTENSEN ApS

P. KRISTENSEN ApS (CVR number: 28113870) is a company from AABENRAA. The company recorded a gross profit of 8397.2 kDKK in 2023. The operating profit was 1659.8 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. KRISTENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 713.455 534.666 110.486 924.798 397.25
EBIT903.36836.78698.651 128.731 659.80
Net earnings640.69597.00477.00804.931 195.40
Shareholders equity total2 172.022 469.022 446.012 850.953 546.34
Balance sheet total (assets)6 908.759 394.658 698.469 961.1411 918.21
Net debt-1 045.64- 610.46- 537.20394.31- 562.95
Profitability
EBIT-%
ROA13.8 %10.3 %7.7 %12.1 %15.2 %
ROE31.7 %25.7 %19.4 %30.4 %37.4 %
ROI21.2 %16.1 %11.8 %17.8 %23.6 %
Economic value added (EVA)624.61611.83491.53813.711 173.52
Solvency
Equity ratio31.4 %26.3 %28.1 %28.7 %29.9 %
Gearing22.9 %36.5 %36.2 %34.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents1 543.641 511.401 423.17579.401 576.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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