P.E. KRISTENSEN A/S 1 — Credit Rating and Financial Key Figures

CVR number: 35524940
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
tel: 21719243
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Company information

Official name
P.E. KRISTENSEN A/S 1
Personnel
2 persons
Established
2013
Domicile
Vor Frue
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.198 802.24- 847.49- 529.28- 358.89
EBIT- 250.888 124.43-1 555.09-1 234.49- 889.31
Net earnings- 434.096 362.71-1 662.11-1 172.18- 514.34
Shareholders equity total615.886 978.585 316.474 144.293 629.94
Balance sheet total (assets)5 426.7115 029.107 749.634 601.734 263.08
Net debt1 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)- 283.996 450.85-1 169.76-1 477.61- 750.01
Solvency
Equity ratio11.3 %46.4 %68.6 %90.1 %85.1 %
Gearing236.8 %57.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.72.67.65.2
Current ratio0.11.72.67.65.2
Cash and cash equivalents149.5513 441.91478.18137.2042.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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