P.E. KRISTENSEN A/S 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E. KRISTENSEN A/S 1
P.E. KRISTENSEN A/S 1 (CVR number: 35524940) is a company from ROSKILDE. The company recorded a gross profit of -358.9 kDKK in 2024. The operating profit was -889.3 kDKK, while net earnings were -514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. KRISTENSEN A/S 1's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.19 | 8 802.24 | - 847.49 | - 529.28 | - 358.89 |
EBIT | - 250.88 | 8 124.43 | -1 555.09 | -1 234.49 | - 889.31 |
Net earnings | - 434.09 | 6 362.71 | -1 662.11 | -1 172.18 | - 514.34 |
Shareholders equity total | 615.88 | 6 978.58 | 5 316.47 | 4 144.29 | 3 629.94 |
Balance sheet total (assets) | 5 426.71 | 15 029.10 | 7 749.63 | 4 601.73 | 4 263.08 |
Net debt | 1 308.71 | -9 433.90 | - 478.18 | - 133.61 | -39.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 79.4 % | -13.6 % | -18.0 % | -18.8 % |
ROE | -77.1 % | 167.6 % | -27.0 % | -24.8 % | -13.2 % |
ROI | -6.5 % | 124.4 % | -19.0 % | -23.5 % | -21.4 % |
Economic value added (EVA) | - 283.99 | 6 450.85 | -1 169.76 | -1 477.61 | - 750.01 |
Solvency | |||||
Equity ratio | 11.3 % | 46.4 % | 68.6 % | 90.1 % | 85.1 % |
Gearing | 236.8 % | 57.4 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 2.6 | 7.6 | 5.2 |
Current ratio | 0.1 | 1.7 | 2.6 | 7.6 | 5.2 |
Cash and cash equivalents | 149.55 | 13 441.91 | 478.18 | 137.20 | 42.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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