PE Kristensen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40945539
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
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Company information

Official name
PE Kristensen Holding I ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry

About PE Kristensen Holding I ApS

PE Kristensen Holding I ApS (CVR number: 40945539) is a company from ROSKILDE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE Kristensen Holding I ApS's liquidity measured by quick ratio was 44674.3 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 profit-6.25-7.64-11.34
EBIT-6.25-7.64-11.34
Net earnings-3 104.456 994.38-3 015.658 351.701 810.96
Shareholders equity total25 638.5632 576.4429 504.2937 797.0939 208.05
Balance sheet total (assets)25 693.8634 427.6430 575.6538 271.3339 517.00
Net debt55.30115.80-3.99343.70-17 708.26
Profitability
EBIT-%
ROA-11.4 %23.3 %-9.1 %24.3 %6.2 %
ROE-11.4 %24.0 %-9.7 %24.8 %4.7 %
ROI-11.4 %24.0 %-9.6 %24.7 %6.2 %
Economic value added (EVA)2.78-0.603.548.05
Solvency
Equity ratio99.8 %94.6 %96.5 %98.8 %99.2 %
Gearing0.2 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.444 674.3
Current ratio0.90.80.444 674.3
Cash and cash equivalents3.9960.8717 708.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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