KENNETH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30606434
Auktionsgade 1, 7730 Hanstholm
ln@skakaseafood.dk
tel: 97961345

Company information

Official name
KENNETH PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KENNETH PETERSEN HOLDING ApS

KENNETH PETERSEN HOLDING ApS (CVR number: 30606434) is a company from THISTED. The company recorded a gross profit of 143.4 kDKK in 2022. The operating profit was 76.9 kDKK, while net earnings were -2075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent but Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENNETH PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit240.53248.99254.03249.47143.35
EBIT174.08182.53187.58183.0276.90
Net earnings- 249.68- 425.12- 275.35- 250.37-2 075.91
Shareholders equity total612.41187.28-88.06- 338.43-2 414.34
Balance sheet total (assets)5 218.194 728.634 405.314 101.132 113.51
Net debt4 358.874 293.594 225.564 143.244 342.51
Profitability
EBIT-%
ROA-1.0 %-4.8 %-1.5 %-1.2 %44.6 %
ROE-31.6 %-106.3 %-12.0 %-5.9 %-66.8 %
ROI-1.0 %-4.9 %-1.6 %-1.2 %-42.2 %
Economic value added (EVA)209.54267.16209.52211.01158.42
Solvency
Equity ratio11.7 %4.0 %-2.0 %-7.6 %-53.3 %
Gearing711.8 %2292.6 %-4798.2 %-1224.2 %-179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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