PETER KLARSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27424899
Slagelsevej 114, 4400 Kalundborg

Company information

Official name
PETER KLARSKOV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER KLARSKOV HOLDING ApS

PETER KLARSKOV HOLDING ApS (CVR number: 27424899) is a company from KALUNDBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 3005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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. PETER KLARSKOV HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-17.19-9.99-13.81-14.44-15.38
EBIT-17.19-9.99-13.81-14.44-15.38
Net earnings1 277.581 473.971 831.511 121.233 005.15
Shareholders equity total10 161.5011 635.4813 466.9914 588.2217 593.37
Balance sheet total (assets)10 677.9112 178.8214 038.7015 203.7518 256.10
Net debt447.57484.80521.87566.69614.84
Profitability
EBIT-%
ROA13.1 %13.1 %14.2 %7.9 %18.1 %
ROE13.4 %13.5 %14.6 %8.0 %18.7 %
ROI13.1 %13.1 %14.2 %7.9 %18.2 %
Economic value added (EVA)200.98274.22345.80437.92449.58
Solvency
Equity ratio95.2 %95.5 %95.9 %96.0 %96.4 %
Gearing4.9 %4.5 %4.0 %4.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents47.6337.3523.3322.3321.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-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

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