KRISTIAN DORF PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343724
Lauritshøj 7, 8541 Skødstrup
kripet1234@gmail.com
tel: 61959806

Company information

Official name
KRISTIAN DORF PETERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KRISTIAN DORF PETERSEN HOLDING ApS

KRISTIAN DORF PETERSEN HOLDING ApS (CVR number: 32343724) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN DORF PETERSEN HOLDING ApS's liquidity measured by quick ratio was 33.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.29-17.56-23.61-23.00
EBIT-21.57-12.29-17.56-23.61-23.00
Net earnings9.50241.22404.87- 175.74194.17
Shareholders equity total2 584.062 714.683 006.552 716.412 636.14
Balance sheet total (assets)2 591.822 787.803 129.302 739.582 718.34
Net debt-2 390.53-2 586.51-2 906.10-2 432.31-2 359.65
Profitability
EBIT-%
ROA0.5 %11.5 %29.5 %2.1 %9.1 %
ROE0.4 %9.1 %14.2 %-6.1 %7.3 %
ROI0.5 %11.7 %30.5 %2.1 %9.3 %
Economic value added (EVA)-41.89-19.31-20.14-30.60-32.20
Solvency
Equity ratio99.7 %97.4 %96.1 %99.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.135.423.7118.233.1
Current ratio308.135.423.7118.233.1
Cash and cash equivalents2 390.532 586.512 906.102 432.312 359.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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