PP KRISTIANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27987982
Torvet 3, 8600 Silkeborg

Company information

Official name
PP KRISTIANSEN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PP KRISTIANSEN INVEST ApS

PP KRISTIANSEN INVEST ApS (CVR number: 27987982) is a company from SILKEBORG. The company recorded a gross profit of -159.5 kDKK in 2023. The operating profit was -213 kDKK, while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP KRISTIANSEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.55- 151.46- 115.43- 192.74- 159.52
EBIT- 275.55- 201.46- 165.43- 242.74- 213.02
Net earnings43 478.0869 989.0497 391.04-37 247.6369 811.04
Shareholders equity total505 119.98575 109.03672 500.07635 252.44705 063.48
Balance sheet total (assets)564 911.30620 701.52719 488.10675 448.01731 669.77
Net debt56 456.6042 897.2344 123.4038 029.3123 704.31
Profitability
EBIT-%
ROA11.8 %14.8 %15.5 %-4.6 %10.6 %
ROE9.0 %13.0 %15.6 %-5.7 %10.4 %
ROI11.8 %14.9 %15.5 %-4.6 %10.7 %
Economic value added (EVA)-5 286.49-3 186.86-6 420.81-3 242.68-5 461.67
Solvency
Equity ratio89.4 %92.7 %93.5 %94.0 %96.4 %
Gearing11.2 %7.5 %6.6 %6.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.0
Current ratio0.70.10.00.00.0
Cash and cash equivalents282.02229.46277.96345.12395.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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